Aristotle Ultra Short Income Fund Class I-2 (PLUDX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.95
+$0.01+0.1%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 | $0.23 | - | |
Aug 31, 2026 | $0.03 | +1.75% | |
Jul 31, 2026 | $0.03 | +2.96% | |
Jun 30, 2026 | $0.03 | +6.32% | |
May 29, 2026 | $0.03 | +4.85% | |
Apr 30, 2026 | $0.03 | -4.64% | |
Mar 31, 2026 | $0.03 | -5.38% | |
Jan 30, 2026 | $0.03 | -59.83% | |
| $0.51 | -3.18% | ||
Dec 31, 2025 | $0.08 | +69.93% | |
Dec 29, 2025 | $0.05 | +178.24% | |
Dec 9, 2025 | $0.02 | -47.54% | |
Nov 28, 2025 | $0.03 | -8.32% | |
Oct 31, 2025 | $0.04 | +1.71% | |
Sep 30, 2025 | $0.04 | -2.3% | |
Aug 29, 2025 | $0.04 | -3.24% | |
Jul 31, 2025 | $0.04 | +1.4% | |
Jun 30, 2025 | $0.04 | -2.87% | |
May 30, 2025 | $0.04 | +3.23% | |
Apr 30, 2025 | $0.04 | -4.87% | |
Mar 31, 2025 | $0.04 | +10.48% | |
Feb 28, 2025 | $0.04 | -17.52% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
5.41%
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FAQs
How much dividend does Aristotle Ultra Short Income Fund Class I-2 pay?▼
Based on the current price and yield, the annualized dividend estimate for Aristotle Ultra Short Income Fund Class I-2 is $0.48 per share.
What is the dividend yield of Aristotle Ultra Short Income Fund Class I-2?▼
The current dividend yield of Aristotle Ultra Short Income Fund Class I-2 is 4.84%.
When does Aristotle Ultra Short Income Fund Class I-2 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Aristotle Ultra Short Income Fund Class I-2 is estimated for October 30, 2026.
When is the next dividend from Aristotle Ultra Short Income Fund Class I-2?▼
The next dividend payment from Aristotle Ultra Short Income Fund Class I-2 is estimated for October 30, 2026.
How safe is the dividend of Aristotle Ultra Short Income Fund Class I-2?▼
Aristotle Ultra Short Income Fund Class I-2 has paid a dividend for 1 consecutive years.
What is the dividend of Aristotle Ultra Short Income Fund Class I-2?▼
The latest recorded dividend from Aristotle Ultra Short Income Fund Class I-2 was $0.03 per share.
When did I have to buy the shares of Aristotle Ultra Short Income Fund Class I-2 to receive the previous dividend?▼
To receive the previous dividend from Aristotle Ultra Short Income Fund Class I-2, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Aristotle Ultra Short Income Fund Class I-2 pay the last dividend?▼
The last dividend payment from Aristotle Ultra Short Income Fund Class I-2 was made on August 31, 2026.
What was the dividend of Aristotle Ultra Short Income Fund Class I-2 in 2025?▼
Aristotle Ultra Short Income Fund Class I-2 has recorded dividends totaling $0.51 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.