Aristotle Strategic Income Fund (PLSTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.35
+$0.01+0.1% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.51 | -9.25% | ||
30 Sep 2026 | $0.05 | - | |
28 Aug 2026 | $0.04 | - | |
31 Jul 2026 | $0.05 | - | |
30 Jun 2026 | $0.05 | +4.82% | |
29 May 2026 | $0.05 | +2.1% | |
30 Apr 2026 | $0.04 | -14.07% | |
31 Mar 2026 | $0.05 | -3.11% | |
30 Jan 2026 | $0.05 | +27.22% | |
| $0.56 | -19.47% | ||
29 Dec 2025 | $0.04 | +13.68% | |
26 Nov 2025 | $0.04 | -19.68% | |
31 Oct 2025 | $0.05 | -2.33% | |
30 Sep 2025 | $0.05 | +11.78% | |
29 Aug 2025 | $0.04 | -9.95% | |
31 Jul 2025 | $0.05 | +1.57% | |
30 Jun 2025 | $0.05 | -0.52% | |
30 May 2025 | $0.05 | +2.12% | |
30 Apr 2025 | $0.05 | -11.47% | |
31 Mar 2025 | $0.05 | +18.17% | |
28 Feb 2025 | $0.04 | -29.84% | |
31 Jan 2025 | $0.06 | +69.03% | |
10Y Growth
-0.27%
5Y Growth
3.09%
3Y Growth
14.54%
1Y Growth
-25.94%
Community
FAQ
How much dividend does Aristotle Strategic Income Fund pay?▼
Aristotle Strategic Income Fund pays an annual dividend of $0.51 per share, with a dividend yield of 4.92%.
What is the dividend yield of Aristotle Strategic Income Fund?▼
The current dividend yield of Aristotle Strategic Income Fund is 4.92%.
When does Aristotle Strategic Income Fund pay dividends?▼
Aristotle Strategic Income Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Aristotle Strategic Income Fund?▼
The next dividend payment from Aristotle Strategic Income Fund is estimated for September 30, 2026.
How safe is the dividend of Aristotle Strategic Income Fund?▼
Aristotle Strategic Income Fund has paid a dividend for 13 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.09%.
What is the dividend of Aristotle Strategic Income Fund?▼
Aristotle Strategic Income Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Aristotle Strategic Income Fund to receive the previous dividend?▼
To receive the previous dividend from Aristotle Strategic Income Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Aristotle Strategic Income Fund pay the last dividend?▼
The last dividend payment from Aristotle Strategic Income Fund was made on August 28, 2026.
What was the dividend of Aristotle Strategic Income Fund in 2025?▼
In 2025, Aristotle Strategic Income Fund paid a total dividend of $0.56 per share.
In which currency does Aristotle Strategic Income Fund distribute the dividend?▼
Aristotle Strategic Income Fund distributes its dividends in USD.