Aristotle Floating Rate Income Fund Class I (PLFRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.19
-$0.01-0.11%Monday 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 | $0.36 | - | |
Aug 31, 2026 | $0.05 | -6.46% | |
Jul 31, 2026 | $0.05 | +6.48% | |
Jun 30, 2026 | $0.05 | -2.04% | |
May 29, 2026 | $0.05 | +7.39% | |
Apr 30, 2026 | $0.05 | -29.97% | |
Mar 31, 2026 | $0.07 | +43.21% | |
Jan 30, 2026 | $0.05 | -17.36% | |
| $0.68 | -15.83% | ||
Dec 31, 2025 | $0.06 | +3.82% | |
Nov 28, 2025 | $0.05 | +0.9% | |
Oct 31, 2025 | $0.05 | -2.45% | |
Sep 30, 2025 | $0.06 | -2.03% | |
Aug 29, 2025 | $0.06 | -3.43% | |
Jul 31, 2025 | $0.06 | -0.35% | |
Jun 30, 2025 | $0.06 | +2.07% | |
May 30, 2025 | $0.06 | +2.11% | |
Apr 30, 2025 | $0.06 | +1.61% | |
Mar 31, 2025 | $0.06 | +11.13% | |
Feb 28, 2025 | $0.05 | -13.57% | |
Jan 31, 2025 | $0.06 | -7.62% | |
| $0.80 | - | ||
Dec 31, 2024 | $0.06 | +3.28% | |
10Y Growth
2.61%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-24.03%
Community
FAQs
How much dividend does Aristotle Floating Rate Income Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Aristotle Floating Rate Income Fund Class I is $0.59 per share.
What is the dividend yield of Aristotle Floating Rate Income Fund Class I?▼
The current dividend yield of Aristotle Floating Rate Income Fund Class I is 6.39%.
When does Aristotle Floating Rate Income Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Aristotle Floating Rate Income Fund Class I is estimated for October 30, 2026.
When is the next dividend from Aristotle Floating Rate Income Fund Class I?▼
The next dividend payment from Aristotle Floating Rate Income Fund Class I is estimated for October 30, 2026.
How safe is the dividend of Aristotle Floating Rate Income Fund Class I?▼
Aristotle Floating Rate Income Fund Class I has paid a dividend for 1 consecutive years.
What is the dividend of Aristotle Floating Rate Income Fund Class I?▼
The latest recorded dividend from Aristotle Floating Rate Income Fund Class I was $0.05 per share.
When did I have to buy the shares of Aristotle Floating Rate Income Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Aristotle Floating Rate Income Fund Class I, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Aristotle Floating Rate Income Fund Class I pay the last dividend?▼
The last dividend payment from Aristotle Floating Rate Income Fund Class I was made on August 31, 2026.
What was the dividend of Aristotle Floating Rate Income Fund Class I in 2025?▼
Aristotle Floating Rate Income Fund Class I has recorded dividends totaling $0.68 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.