Aristotle Floating Rate Income Fund Class I (PLFRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.24
-$0.01-0.11% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.59 | -13.22% | ||
30 Oct 2026 | $0.05 | - | |
30 Sep 2026 | $0.06 | - | |
31 Aug 2026 | $0.05 | -6.46% | |
31 Jul 2026 | $0.05 | +6.48% | |
30 Jun 2026 | $0.05 | -2.04% | |
29 May 2026 | $0.05 | +7.39% | |
30 Apr 2026 | $0.05 | -29.97% | |
31 Mar 2026 | $0.07 | +43.21% | |
30 Jan 2026 | $0.05 | -17.36% | |
| $0.68 | -15.83% | ||
31 Dec 2025 | $0.06 | +3.82% | |
28 Nov 2025 | $0.05 | +0.9% | |
31 Oct 2025 | $0.05 | -2.45% | |
30 Sep 2025 | $0.06 | -2.03% | |
29 Aug 2025 | $0.06 | -3.43% | |
31 Jul 2025 | $0.06 | -0.35% | |
30 Jun 2025 | $0.06 | +2.07% | |
30 May 2025 | $0.06 | +2.11% | |
30 Apr 2025 | $0.06 | +1.61% | |
31 Mar 2025 | $0.06 | +11.13% | |
28 Feb 2025 | $0.05 | -13.57% | |
10Y Growth
2.61%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-24.03%
Community
FAQ
How much dividend does Aristotle Floating Rate Income Fund Class I pay?▼
Aristotle Floating Rate Income Fund Class I pays an annual dividend of $0.59 per share, with a dividend yield of 6.35%.
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 6.35%.
When does Aristotle Floating Rate Income Fund Class I pay dividends?▼
Aristotle Floating Rate Income Fund Class I pays dividends monthly. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of Aristotle Floating Rate Income Fund Class I?▼
Aristotle Floating Rate Income Fund Class I currently pays a dividend of $0.06 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 September 30, 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 September 30, 2026.
What was the dividend of Aristotle Floating Rate Income Fund Class I in 2025?▼
In 2025, Aristotle Floating Rate Income Fund Class I paid a total dividend of $0.68 per share.
In which currency does Aristotle Floating Rate Income Fund Class I distribute the dividend?▼
Aristotle Floating Rate Income Fund Class I distributes its dividends in USD.