Aristotle Strategic Income Fund Class I (PLSRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.10
-$0.04-0.39% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.55 | -8.07% | ||
30 Sep 2026 | $0.05 | - | |
31 Aug 2026 | $0.05 | +0.75% | |
31 Jul 2026 | $0.05 | -0.74% | |
30 Jun 2026 | $0.05 | +4.88% | |
29 May 2026 | $0.05 | +2.49% | |
30 Apr 2026 | $0.05 | -14.01% | |
31 Mar 2026 | $0.06 | -3.05% | |
30 Jan 2026 | $0.06 | +23.68% | |
| $0.60 | -18.83% | ||
29 Dec 2025 | $0.05 | +15.75% | |
26 Nov 2025 | $0.04 | -19.42% | |
31 Oct 2025 | $0.05 | -2.22% | |
30 Sep 2025 | $0.05 | +11.6% | |
29 Aug 2025 | $0.05 | -9.74% | |
31 Jul 2025 | $0.05 | +1.49% | |
30 Jun 2025 | $0.05 | -0.37% | |
30 May 2025 | $0.05 | +2.47% | |
30 Apr 2025 | $0.05 | -11.3% | |
31 Mar 2025 | $0.05 | +17.87% | |
28 Feb 2025 | $0.05 | -29.33% | |
31 Jan 2025 | $0.07 | +63.13% | |
10Y Growth
1.78%
5Y Growth
6.9%
3Y Growth
22.87%
1Y Growth
-8.76%
Community
FAQ
How much dividend does Aristotle Strategic Income Fund Class I pay?▼
Aristotle Strategic Income Fund Class I pays an annual dividend of $0.55 per share, with a dividend yield of 5.45%.
What is the dividend yield of Aristotle Strategic Income Fund Class I?▼
The current dividend yield of Aristotle Strategic Income Fund Class I is 5.45%.
When does Aristotle Strategic Income Fund Class I pay dividends?▼
Aristotle Strategic Income Fund Class I pays dividends monthly. The next payment is expected on September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 6.9%.
What is the dividend of Aristotle Strategic Income Fund Class I?▼
Aristotle Strategic Income Fund Class I currently pays a dividend of $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?▼
In 2025, Aristotle Strategic Income Fund Class I paid a total dividend of $0.60 per share.
In which currency does Aristotle Strategic Income Fund Class I distribute the dividend?▼
Aristotle Strategic Income Fund Class I distributes its dividends in USD.