Aristotle High Yield Bond Fund Class I-2 (PLHYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.22
-$0.03-0.32% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.56 | -9.22% | ||
30 Sep 2026 | $0.05 | - | |
31 Aug 2026 | $0.05 | -2.26% | |
31 Jul 2026 | $0.05 | -7.61% | |
30 Jun 2026 | $0.05 | +7.75% | |
29 May 2026 | $0.05 | +1.94% | |
30 Apr 2026 | $0.05 | -13.35% | |
31 Mar 2026 | $0.06 | +14.1% | |
30 Jan 2026 | $0.05 | -19.88% | |
| $0.62 | -15.86% | ||
29 Dec 2025 | $0.06 | +42.31% | |
26 Nov 2025 | $0.04 | -21.82% | |
31 Oct 2025 | $0.05 | +8.41% | |
30 Sep 2025 | $0.05 | +4.71% | |
29 Aug 2025 | $0.05 | -7.3% | |
31 Jul 2025 | $0.05 | +6.03% | |
30 Jun 2025 | $0.05 | -6.57% | |
30 May 2025 | $0.05 | -3.72% | |
30 Apr 2025 | $0.05 | +1.58% | |
31 Mar 2025 | $0.05 | +13% | |
28 Feb 2025 | $0.05 | -6.9% | |
31 Jan 2025 | $0.05 | -12.21% | |
10Y Growth
1.01%
5Y Growth
1.64%
3Y Growth
21.32%
1Y Growth
-9.84%
Community
FAQ
How much dividend does Aristotle High Yield Bond Fund Class I-2 pay?▼
Aristotle High Yield Bond Fund Class I-2 pays an annual dividend of $0.56 per share, with a dividend yield of 6.04%.
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 6.04%.
When does Aristotle High Yield Bond Fund Class I-2 pay dividends?▼
Aristotle High Yield Bond Fund Class I-2 pays dividends monthly. The next payment is expected on September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 1.64%.
What is the dividend of Aristotle High Yield Bond Fund Class I-2?▼
Aristotle High Yield Bond Fund Class I-2 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-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?▼
In 2025, Aristotle High Yield Bond Fund Class I-2 paid a total dividend of $0.62 per share.
In which currency does Aristotle High Yield Bond Fund Class I-2 distribute the dividend?▼
Aristotle High Yield Bond Fund Class I-2 distributes its dividends in USD.