$10.13
+$0.04+0.4%Friday 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 | $0.41 | - | |
Sep 30, 2026 | $0.05 | -4.67% | |
Aug 31, 2026 | $0.05 | +0.77% | |
Jul 31, 2026 | $0.05 | -0.71% | |
Jun 30, 2026 | $0.05 | +4.88% | |
May 29, 2026 | $0.05 | +2.43% | |
Apr 30, 2026 | $0.05 | -14.06% | |
Mar 31, 2026 | $0.05 | -3.11% | |
Jan 30, 2026 | $0.06 | +24.69% | |
| $0.59 | -19.04% | ||
Dec 29, 2025 | $0.05 | +15.29% | |
Nov 26, 2025 | $0.04 | -19.59% | |
Oct 31, 2025 | $0.05 | -2.24% | |
Sep 30, 2025 | $0.05 | +11.64% | |
Aug 29, 2025 | $0.04 | -9.79% | |
Jul 31, 2025 | $0.05 | +1.5% | |
Jun 30, 2025 | $0.05 | -0.38% | |
May 30, 2025 | $0.05 | +2.35% | |
Apr 30, 2025 | $0.05 | -11.35% | |
Mar 31, 2025 | $0.05 | +18% | |
Feb 28, 2025 | $0.05 | -29.47% | |
Jan 31, 2025 | $0.06 | +64.65% | |
10Y Growth
1.82%
5Y Growth
7.07%
3Y Growth
28.43%
1Y Growth
-8.81%
Community
FAQs
How much dividend does Aristotle Strategic Income Fund Class I-2 pay?▼
Based on the current price and yield, the annualized dividend estimate for Aristotle Strategic Income Fund Class I-2 is $0.54 per share.
What is the dividend yield of Aristotle Strategic Income Fund Class I-2?▼
The current dividend yield of Aristotle Strategic Income Fund Class I-2 is 5.32%.
When does Aristotle Strategic Income Fund Class I-2 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Aristotle Strategic Income Fund Class I-2 is estimated for October 30, 2026.
When is the next dividend from Aristotle Strategic Income Fund Class I-2?▼
The next dividend payment from Aristotle Strategic Income Fund Class I-2 is estimated for October 30, 2026.
How safe is the dividend of Aristotle Strategic Income Fund Class I-2?▼
Aristotle Strategic Income Fund Class I-2 has paid a dividend for 13 consecutive years, with 5-year dividend growth of 7.07%.
What is the dividend of Aristotle Strategic Income Fund Class I-2?▼
The latest recorded dividend from Aristotle Strategic Income Fund Class I-2 was $0.05 per share.
When did I have to buy the shares of Aristotle Strategic Income Fund Class I-2 to receive the previous dividend?▼
To receive the previous dividend from Aristotle Strategic Income Fund Class I-2, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Aristotle Strategic Income Fund Class I-2 pay the last dividend?▼
The last dividend payment from Aristotle Strategic Income Fund Class I-2 was made on September 30, 2026.
What was the dividend of Aristotle Strategic Income Fund Class I-2 in 2025?▼
Aristotle Strategic Income Fund Class I-2 has recorded dividends totaling $0.59 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.