Aristotle High Yield Bond Fund Class I (PLHIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.86
+$0.01+0.11%Wednesday 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 | -2.54% | |
Jul 31, 2026 | $0.05 | -7.81% | |
Jun 30, 2026 | $0.05 | +7.97% | |
May 29, 2026 | $0.05 | +2.15% | |
Apr 30, 2026 | $0.05 | -12.88% | |
Mar 31, 2026 | $0.06 | +13.22% | |
Jan 30, 2026 | $0.05 | -19.8% | |
| $0.62 | -15.76% | ||
Dec 29, 2025 | $0.06 | +42.92% | |
Nov 26, 2025 | $0.04 | -22.35% | |
Oct 31, 2025 | $0.06 | +8.6% | |
Sep 30, 2025 | $0.05 | +4.85% | |
Aug 29, 2025 | $0.05 | -7.29% | |
Jul 31, 2025 | $0.05 | +5.98% | |
Jun 30, 2025 | $0.05 | -6.41% | |
May 30, 2025 | $0.05 | -3.65% | |
Apr 30, 2025 | $0.06 | +1.46% | |
Mar 31, 2025 | $0.05 | +12.93% | |
Feb 28, 2025 | $0.05 | -6.03% | |
Jan 31, 2025 | $0.05 | -13.1% | |
| $0.74 | +24.89% | ||
Dec 27, 2024 | $0.06 | +23.82% | |
10Y Growth
-0.09%
5Y Growth
0.32%
3Y Growth
23.71%
1Y Growth
-17.43%
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FAQs
How much dividend does Aristotle High Yield Bond Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Aristotle High Yield Bond Fund Class I is $0.57 per share.
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 6.41%.
When does Aristotle High Yield Bond Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Aristotle High Yield Bond Fund Class I is estimated for 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 5-year dividend growth of 0.32%.
What is the dividend of Aristotle High Yield Bond Fund Class I?▼
The latest recorded dividend from Aristotle High Yield Bond Fund Class I was $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 August 31, 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 August 31, 2026.
What was the dividend of Aristotle High Yield Bond Fund Class I in 2025?▼
Aristotle High Yield Bond Fund Class I has recorded dividends totaling $0.62 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.