$9.23
-$0.01-0.11% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.56 | -13.51% | ||
30 Oct 2026 | $0.05 | - | |
30 Sep 2026 | $0.05 | - | |
31 Aug 2026 | $0.05 | -6.77% | |
31 Jul 2026 | $0.05 | +6.66% | |
30 Jun 2026 | $0.05 | -1.95% | |
29 May 2026 | $0.05 | +7.36% | |
30 Apr 2026 | $0.04 | -30.92% | |
31 Mar 2026 | $0.06 | +45.89% | |
30 Jan 2026 | $0.04 | -18.06% | |
| $0.65 | -16.46% | ||
31 Dec 2025 | $0.05 | +3.68% | |
28 Nov 2025 | $0.05 | +1.15% | |
31 Oct 2025 | $0.05 | -2.74% | |
30 Sep 2025 | $0.05 | -1.97% | |
29 Aug 2025 | $0.05 | -3.58% | |
31 Jul 2025 | $0.06 | -0.76% | |
30 Jun 2025 | $0.06 | +2.35% | |
30 May 2025 | $0.06 | +2.03% | |
30 Apr 2025 | $0.05 | +2.07% | |
31 Mar 2025 | $0.05 | +10.83% | |
28 Feb 2025 | $0.05 | -13.51% | |
10Y Growth
2.85%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-24.43%
Community
FAQ
How much dividend does Aristotle Floating Rate Income Fund pay?▼
Aristotle Floating Rate Income Fund pays an annual dividend of $0.56 per share, with a dividend yield of 6.05%.
What is the dividend yield of Aristotle Floating Rate Income Fund?▼
The current dividend yield of Aristotle Floating Rate Income Fund is 6.05%.
When does Aristotle Floating Rate Income Fund pay dividends?▼
Aristotle Floating Rate Income Fund pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Aristotle Floating Rate Income Fund?▼
The next dividend payment from Aristotle Floating Rate Income Fund is estimated for October 30, 2026.
How safe is the dividend of Aristotle Floating Rate Income Fund?▼
Aristotle Floating Rate Income Fund has paid a dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Aristotle Floating Rate Income Fund?▼
Aristotle Floating Rate Income Fund currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Aristotle Floating Rate Income Fund to receive the previous dividend?▼
To receive the previous dividend from Aristotle Floating Rate Income Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Aristotle Floating Rate Income Fund pay the last dividend?▼
The last dividend payment from Aristotle Floating Rate Income Fund was made on September 30, 2026.
What was the dividend of Aristotle Floating Rate Income Fund in 2025?▼
In 2025, Aristotle Floating Rate Income Fund paid a total dividend of $0.65 per share.
In which currency does Aristotle Floating Rate Income Fund distribute the dividend?▼
Aristotle Floating Rate Income Fund distributes its dividends in USD.