Aristotle Short Duration Income Fund Class I (PLSDX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.03
+$0.01+0.1% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.42 | -11.12% | ||
30 Oct 2026 | $0.04 | - | |
30 Sep 2026 | $0.04 | - | |
31 Aug 2026 | $0.04 | -1.8% | |
31 Jul 2026 | $0.04 | -0.99% | |
30 Jun 2026 | $0.04 | +7.24% | |
29 May 2026 | $0.04 | +0.54% | |
30 Apr 2026 | $0.04 | -14% | |
31 Mar 2026 | $0.04 | +20.51% | |
30 Jan 2026 | $0.03 | -24.17% | |
| $0.47 | -19.92% | ||
29 Dec 2025 | $0.05 | +38.9% | |
26 Nov 2025 | $0.03 | -17.16% | |
31 Oct 2025 | $0.04 | -2.47% | |
30 Sep 2025 | $0.04 | +9.95% | |
29 Aug 2025 | $0.04 | -7.47% | |
31 Jul 2025 | $0.04 | -0.55% | |
30 Jun 2025 | $0.04 | +1.21% | |
30 May 2025 | $0.04 | +3.85% | |
30 Apr 2025 | $0.04 | -10.7% | |
31 Mar 2025 | $0.04 | +16.65% | |
28 Feb 2025 | $0.04 | -10.33% | |
10Y Growth
7.16%
5Y Growth
18.84%
3Y Growth
33.29%
1Y Growth
-20.84%
Community
FAQ
How much dividend does Aristotle Short Duration Income Fund Class I pay?▼
Aristotle Short Duration Income Fund Class I pays an annual dividend of $0.42 per share, with a dividend yield of 4.17%.
What is the dividend yield of Aristotle Short Duration Income Fund Class I?▼
The current dividend yield of Aristotle Short Duration Income Fund Class I is 4.17%.
When does Aristotle Short Duration Income Fund Class I pay dividends?▼
Aristotle Short Duration Income Fund Class I pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Aristotle Short Duration Income Fund Class I?▼
The next dividend payment from Aristotle Short Duration Income Fund Class I is estimated for October 30, 2026.
How safe is the dividend of Aristotle Short Duration Income Fund Class I?▼
Aristotle Short Duration Income Fund Class I has paid a dividend for 14 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 18.84%.
What is the dividend of Aristotle Short Duration Income Fund Class I?▼
Aristotle Short Duration Income Fund Class I currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Aristotle Short Duration Income Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Aristotle Short Duration Income Fund Class I, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Aristotle Short Duration Income Fund Class I pay the last dividend?▼
The last dividend payment from Aristotle Short Duration Income Fund Class I was made on September 30, 2026.
What was the dividend of Aristotle Short Duration Income Fund Class I in 2025?▼
In 2025, Aristotle Short Duration Income Fund Class I paid a total dividend of $0.47 per share.
In which currency does Aristotle Short Duration Income Fund Class I distribute the dividend?▼
Aristotle Short Duration Income Fund Class I distributes its dividends in USD.