$10.13
+$0.01+0.1%Thursday 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 | $0.22 | - | |
Aug 31, 2026 | $0.03 | +1.45% | |
Jul 31, 2026 | $0.03 | +3.28% | |
Jun 30, 2026 | $0.03 | +7.26% | |
May 29, 2026 | $0.03 | +4.47% | |
Apr 30, 2026 | $0.03 | -4.79% | |
Mar 31, 2026 | $0.03 | -5.45% | |
Jan 30, 2026 | $0.03 | -28.12% | |
| $0.42 | -17.63% | ||
Dec 31, 2025 | $0.04 | +276.33% | |
Dec 29, 2025 | $0.01 | -34.07% | |
Dec 9, 2025 | $0.02 | -43.92% | |
Nov 28, 2025 | $0.03 | -8.73% | |
Oct 31, 2025 | $0.03 | +1.82% | |
Sep 30, 2025 | $0.03 | -2.57% | |
Aug 29, 2025 | $0.03 | -3.57% | |
Jul 31, 2025 | $0.04 | +1.2% | |
Jun 30, 2025 | $0.04 | -2.72% | |
May 30, 2025 | $0.04 | +3.67% | |
Apr 30, 2025 | $0.04 | -5.09% | |
Mar 31, 2025 | $0.04 | +10.36% | |
Feb 28, 2025 | $0.03 | -18% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
17.49%
1Y Growth
-12.05%
Community
FAQs
How much dividend does Aristotle Ultra Short Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Aristotle Ultra Short Income Fund is $0.39 per share.
What is the dividend yield of Aristotle Ultra Short Income Fund?▼
The current dividend yield of Aristotle Ultra Short Income Fund is 3.86%.
When does Aristotle Ultra Short Income Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Aristotle Ultra Short Income Fund is estimated for October 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 October 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.
What is the dividend of Aristotle Ultra Short Income Fund?▼
The latest recorded dividend from Aristotle Ultra Short Income Fund was $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 31, 2026.
What was the dividend of Aristotle Ultra Short Income Fund in 2025?▼
Aristotle Ultra Short Income Fund has recorded dividends totaling $0.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.