Aristotle Strategic Income Fund Class I (PLSRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.04
+$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 | $0.36 | - | |
Aug 31, 2026 | $0.05 | +0.75% | |
Jul 31, 2026 | $0.05 | -0.74% | |
Jun 30, 2026 | $0.05 | +4.88% | |
May 29, 2026 | $0.05 | +2.49% | |
Apr 30, 2026 | $0.05 | -14.01% | |
Mar 31, 2026 | $0.06 | -3.05% | |
Jan 30, 2026 | $0.06 | +23.68% | |
| $0.60 | -18.83% | ||
Dec 29, 2025 | $0.05 | +15.75% | |
Nov 26, 2025 | $0.04 | -19.42% | |
Oct 31, 2025 | $0.05 | -2.22% | |
Sep 30, 2025 | $0.05 | +11.6% | |
Aug 29, 2025 | $0.05 | -9.74% | |
Jul 31, 2025 | $0.05 | +1.49% | |
Jun 30, 2025 | $0.05 | -0.37% | |
May 30, 2025 | $0.05 | +2.47% | |
Apr 30, 2025 | $0.05 | -11.3% | |
Mar 31, 2025 | $0.05 | +17.87% | |
Feb 28, 2025 | $0.05 | -29.33% | |
Jan 31, 2025 | $0.07 | +63.13% | |
| $0.74 | +37.01% | ||
Dec 27, 2024 | $0.04 | -9.88% | |
10Y Growth
0.95%
5Y Growth
5.15%
3Y Growth
24.85%
1Y Growth
-16.9%
Community
FAQs
How much dividend does Aristotle Strategic Income Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Aristotle Strategic Income Fund Class I is $0.55 per share.
What is the dividend yield of Aristotle Strategic Income Fund Class I?▼
The current dividend yield of Aristotle Strategic Income Fund Class I is 5.49%.
When does Aristotle Strategic Income Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Aristotle Strategic Income Fund Class I is estimated for October 30, 2026.
When is the next dividend from Aristotle Strategic Income Fund Class I?▼
The next dividend payment from Aristotle Strategic Income Fund Class I is estimated for October 30, 2026.
How safe is the dividend of Aristotle Strategic Income Fund Class I?▼
Aristotle Strategic Income Fund Class I has paid a dividend for 14 consecutive years, with 5-year dividend growth of 5.15%.
What is the dividend of Aristotle Strategic Income Fund Class I?▼
The latest recorded dividend from Aristotle Strategic Income Fund Class I was $0.05 per share.
When did I have to buy the shares of Aristotle Strategic Income Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Aristotle Strategic Income Fund Class I, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Aristotle Strategic Income Fund Class I pay the last dividend?▼
The last dividend payment from Aristotle Strategic Income Fund Class I was made on August 31, 2026.
What was the dividend of Aristotle Strategic Income Fund Class I in 2025?▼
Aristotle Strategic Income Fund Class I has recorded dividends totaling $0.60 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.