Aristotle High Yield Bond Fund Class I (PLHIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.84
-$0.07-0.79% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.57 | -9.12% | ||
30 Oct 2026 | $0.06 | - | |
30 Sep 2026 | $0.05 | - | |
31 Aug 2026 | $0.05 | -2.54% | |
31 Jul 2026 | $0.05 | -7.81% | |
30 Jun 2026 | $0.05 | +7.97% | |
29 May 2026 | $0.05 | +2.15% | |
30 Apr 2026 | $0.05 | -12.88% | |
31 Mar 2026 | $0.06 | +13.22% | |
30 Jan 2026 | $0.05 | -19.8% | |
| $0.62 | -15.76% | ||
29 Dec 2025 | $0.06 | +42.92% | |
26 Nov 2025 | $0.04 | -22.35% | |
31 Oct 2025 | $0.06 | +8.6% | |
30 Sep 2025 | $0.05 | +4.85% | |
29 Aug 2025 | $0.05 | -7.29% | |
31 Jul 2025 | $0.05 | +5.98% | |
30 Jun 2025 | $0.05 | -6.41% | |
30 May 2025 | $0.05 | -3.65% | |
30 Apr 2025 | $0.06 | +1.46% | |
31 Mar 2025 | $0.05 | +12.93% | |
28 Feb 2025 | $0.05 | -6.03% | |
10Y Growth
-0.09%
5Y Growth
0.32%
3Y Growth
23.71%
1Y Growth
-17.43%
Community
FAQ
How much dividend does Aristotle High Yield Bond Fund Class I pay?▼
Aristotle High Yield Bond Fund Class I pays an annual dividend of $0.57 per share, with a dividend yield of 6.42%.
What is the dividend yield of Aristotle High Yield Bond Fund Class I?▼
The current dividend yield of Aristotle High Yield Bond Fund Class I is 6.42%.
When does Aristotle High Yield Bond Fund Class I pay dividends?▼
Aristotle High Yield Bond Fund Class I pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Aristotle High Yield Bond Fund Class I?▼
The next dividend payment from Aristotle High Yield Bond Fund Class I is estimated for October 30, 2026.
How safe is the dividend of Aristotle High Yield Bond Fund Class I?▼
Aristotle High Yield Bond Fund Class I has paid a dividend for 14 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.32%.
What is the dividend of Aristotle High Yield Bond Fund Class I?▼
Aristotle High Yield Bond Fund Class I currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Aristotle High Yield Bond Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Aristotle High Yield Bond Fund Class I, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Aristotle High Yield Bond Fund Class I pay the last dividend?▼
The last dividend payment from Aristotle High Yield Bond Fund Class I was made on September 30, 2026.
What was the dividend of Aristotle High Yield Bond Fund Class I in 2025?▼
In 2025, Aristotle High Yield Bond Fund Class I paid a total dividend of $0.62 per share.
In which currency does Aristotle High Yield Bond Fund Class I distribute the dividend?▼
Aristotle High Yield Bond Fund Class I distributes its dividends in USD.