$10.15
+$0.00+0% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.41 | -3.95% | ||
30 Sep 2026 | $0.03 | - | |
28 Aug 2026 | $0.03 | - | |
31 Jul 2026 | $0.04 | - | |
30 Jun 2026 | $0.04 | - | |
29 May 2026 | $0.04 | - | |
30 Apr 2026 | $0.03 | -4.79% | |
31 Mar 2026 | $0.03 | -5.45% | |
30 Jan 2026 | $0.03 | -28.12% | |
| $0.42 | -17.63% | ||
31 Dec 2025 | $0.04 | +276.33% | |
29 Dec 2025 | $0.01 | -34.07% | |
09 Dec 2025 | $0.02 | -43.92% | |
28 Nov 2025 | $0.03 | -8.73% | |
31 Oct 2025 | $0.03 | +1.82% | |
30 Sep 2025 | $0.03 | -2.57% | |
29 Aug 2025 | $0.03 | -3.57% | |
31 Jul 2025 | $0.04 | +1.2% | |
30 Jun 2025 | $0.04 | -2.72% | |
30 May 2025 | $0.04 | +3.67% | |
30 Apr 2025 | $0.04 | -5.09% | |
31 Mar 2025 | $0.04 | +10.36% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
13.96%
1Y Growth
-36.47%
Community
FAQ
How much dividend does Aristotle Ultra Short Income Fund pay?▼
Aristotle Ultra Short Income Fund pays an annual dividend of $0.41 per share, with a dividend yield of 4%.
What is the dividend yield of Aristotle Ultra Short Income Fund?▼
The current dividend yield of Aristotle Ultra Short Income Fund is 4%.
When does Aristotle Ultra Short Income Fund pay dividends?▼
Aristotle Ultra Short Income Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Aristotle Ultra Short Income Fund?▼
The next dividend payment from Aristotle Ultra Short Income Fund is estimated for September 30, 2026.
How safe is the dividend of Aristotle Ultra Short Income Fund?▼
Aristotle Ultra Short Income Fund has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Aristotle Ultra Short Income Fund?▼
Aristotle Ultra Short Income Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Aristotle Ultra Short Income Fund to receive the previous dividend?▼
To receive the previous dividend from Aristotle Ultra Short Income Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Aristotle Ultra Short Income Fund pay the last dividend?▼
The last dividend payment from Aristotle Ultra Short Income Fund was made on August 28, 2026.
What was the dividend of Aristotle Ultra Short Income Fund in 2025?▼
In 2025, Aristotle Ultra Short Income Fund paid a total dividend of $0.42 per share.
In which currency does Aristotle Ultra Short Income Fund distribute the dividend?▼
Aristotle Ultra Short Income Fund distributes its dividends in USD.