$10.36
+$0.02+0.19% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.53 | -9.07% | ||
30 Sep 2026 | $0.05 | - | |
28 Aug 2026 | $0.04 | - | |
31 Jul 2026 | $0.05 | -0.71% | |
30 Jun 2026 | $0.05 | +4.88% | |
29 May 2026 | $0.05 | +2.43% | |
30 Apr 2026 | $0.05 | -14.06% | |
31 Mar 2026 | $0.05 | -3.11% | |
30 Jan 2026 | $0.06 | +24.69% | |
| $0.59 | -19.04% | ||
29 Dec 2025 | $0.05 | +15.29% | |
26 Nov 2025 | $0.04 | -19.59% | |
31 Oct 2025 | $0.05 | -2.24% | |
30 Sep 2025 | $0.05 | +11.64% | |
29 Aug 2025 | $0.04 | -9.79% | |
31 Jul 2025 | $0.05 | +1.5% | |
30 Jun 2025 | $0.05 | -0.38% | |
30 May 2025 | $0.05 | +2.35% | |
30 Apr 2025 | $0.05 | -11.35% | |
31 Mar 2025 | $0.05 | +18% | |
28 Feb 2025 | $0.05 | -29.47% | |
31 Jan 2025 | $0.06 | +64.65% | |
10Y Growth
0.71%
5Y Growth
4.75%
3Y Growth
18.58%
1Y Growth
-17.34%
Community
FAQ
How much dividend does Aristotle Strategic Income Fund Class I-2 pay?▼
Aristotle Strategic Income Fund Class I-2 pays an annual dividend of $0.53 per share, with a dividend yield of 5.16%.
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 5.16%.
When does Aristotle Strategic Income Fund Class I-2 pay dividends?▼
Aristotle Strategic Income Fund Class I-2 pays dividends monthly. The next payment is expected on September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 4.75%.
What is the dividend of Aristotle Strategic Income Fund Class I-2?▼
Aristotle Strategic Income Fund Class I-2 currently pays a dividend of $0.04 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 August 31, 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 August 28, 2026.
What was the dividend of Aristotle Strategic Income Fund Class I-2 in 2025?▼
In 2025, Aristotle Strategic Income Fund Class I-2 paid a total dividend of $0.59 per share.
In which currency does Aristotle Strategic Income Fund Class I-2 distribute the dividend?▼
Aristotle Strategic Income Fund Class I-2 distributes its dividends in USD.