Aristotle High Yield Bond Fund Class I-2 (PLHYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.05
+$0.04+0.44%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 | $0.35 | - | |
Aug 31, 2026 | $0.05 | -2.26% | |
Jul 31, 2026 | $0.05 | -7.61% | |
Jun 30, 2026 | $0.05 | +7.75% | |
May 29, 2026 | $0.05 | +1.94% | |
Apr 30, 2026 | $0.05 | -13.35% | |
Mar 31, 2026 | $0.06 | +14.1% | |
Jan 30, 2026 | $0.05 | -19.88% | |
| $0.62 | -15.86% | ||
Dec 29, 2025 | $0.06 | +42.31% | |
Nov 26, 2025 | $0.04 | -21.82% | |
Oct 31, 2025 | $0.05 | +8.41% | |
Sep 30, 2025 | $0.05 | +4.71% | |
Aug 29, 2025 | $0.05 | -7.3% | |
Jul 31, 2025 | $0.05 | +6.03% | |
Jun 30, 2025 | $0.05 | -6.57% | |
May 30, 2025 | $0.05 | -3.72% | |
Apr 30, 2025 | $0.05 | +1.58% | |
Mar 31, 2025 | $0.05 | +13% | |
Feb 28, 2025 | $0.05 | -6.9% | |
Jan 31, 2025 | $0.05 | -12.21% | |
| $0.73 | +24.98% | ||
Dec 27, 2024 | $0.06 | +23.63% | |
10Y Growth
-0.17%
5Y Growth
-0.02%
3Y Growth
23.91%
1Y Growth
-17.52%
Community
FAQs
How much dividend does Aristotle High Yield Bond Fund Class I-2 pay?▼
Based on the current price and yield, the annualized dividend estimate for Aristotle High Yield Bond Fund Class I-2 is $0.56 per share.
What is the dividend yield of Aristotle High Yield Bond Fund Class I-2?▼
The current dividend yield of Aristotle High Yield Bond Fund Class I-2 is 6.2%.
When does Aristotle High Yield Bond Fund Class I-2 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Aristotle High Yield Bond Fund Class I-2 is estimated for October 30, 2026.
When is the next dividend from Aristotle High Yield Bond Fund Class I-2?▼
The next dividend payment from Aristotle High Yield Bond Fund Class I-2 is estimated for October 30, 2026.
How safe is the dividend of Aristotle High Yield Bond Fund Class I-2?▼
Aristotle High Yield Bond Fund Class I-2 has paid a dividend for 13 consecutive years, with 5-year dividend growth of 0.02%.
What is the dividend of Aristotle High Yield Bond Fund Class I-2?▼
The latest recorded dividend from Aristotle High Yield Bond Fund Class I-2 was $0.05 per share.
When did I have to buy the shares of Aristotle High Yield Bond Fund Class I-2 to receive the previous dividend?▼
To receive the previous dividend from Aristotle High Yield Bond Fund Class I-2, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Aristotle High Yield Bond Fund Class I-2 pay the last dividend?▼
The last dividend payment from Aristotle High Yield Bond Fund Class I-2 was made on August 31, 2026.
What was the dividend of Aristotle High Yield Bond Fund Class I-2 in 2025?▼
Aristotle High Yield Bond Fund Class I-2 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.