$9.17
-$0.01-0.11%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.40 | - | |
Sep 30, 2026 | $0.05 | +4.02% | |
Aug 31, 2026 | $0.05 | -6.77% | |
Jul 31, 2026 | $0.05 | +6.66% | |
Jun 30, 2026 | $0.05 | -1.95% | |
May 29, 2026 | $0.05 | +7.36% | |
Apr 30, 2026 | $0.04 | -30.92% | |
Mar 31, 2026 | $0.06 | +45.89% | |
Jan 30, 2026 | $0.04 | -18.06% | |
| $0.65 | -16.46% | ||
Dec 31, 2025 | $0.05 | +3.68% | |
Nov 28, 2025 | $0.05 | +1.15% | |
Oct 31, 2025 | $0.05 | -2.74% | |
Sep 30, 2025 | $0.05 | -1.97% | |
Aug 29, 2025 | $0.05 | -3.58% | |
Jul 31, 2025 | $0.06 | -0.76% | |
Jun 30, 2025 | $0.06 | +2.35% | |
May 30, 2025 | $0.06 | +2.03% | |
Apr 30, 2025 | $0.05 | +2.07% | |
Mar 31, 2025 | $0.05 | +10.83% | |
Feb 28, 2025 | $0.05 | -13.51% | |
Jan 31, 2025 | $0.06 | -7.96% | |
10Y Growth
3.81%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-17.13%
Community
FAQs
How much dividend does Aristotle Floating Rate Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Aristotle Floating Rate Income Fund is $0.55 per share.
What is the dividend yield of Aristotle Floating Rate Income Fund?▼
The current dividend yield of Aristotle Floating Rate Income Fund is 6.03%.
When does Aristotle Floating Rate Income Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Aristotle Floating Rate Income Fund is estimated for 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.
What is the dividend of Aristotle Floating Rate Income Fund?▼
The latest recorded dividend from Aristotle Floating Rate Income Fund was $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?▼
Aristotle Floating Rate Income Fund has recorded dividends totaling $0.65 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.