Aristotle Ultra Short Income Fund Class I (PLUIX) Dividend 2026
$9.97
-$0.01-0.1% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.53 | -2.35% | ||
30 Apr 2026 | $0.04 | - | |
31 Mar 2026 | $0.04 | - | |
27 Feb 2026 | $0.03 | -12.53% | |
30 Jan 2026 | $0.03 | -56.93% | |
| $0.54 | +2.15% | ||
31 Dec 2025 | $0.08 | +78.94% | |
29 Dec 2025 | $0.04 | +146.65% | |
09 Dec 2025 | $0.02 | -47.52% | |
28 Nov 2025 | $0.03 | -8.31% | |
31 Oct 2025 | $0.04 | +1.56% | |
30 Sep 2025 | $0.04 | -2.16% | |
29 Aug 2025 | $0.04 | -3.19% | |
31 Jul 2025 | $0.04 | +1.84% | |
30 Jun 2025 | $0.04 | -3.39% | |
30 May 2025 | $0.04 | +3.23% | |
30 Apr 2025 | $0.04 | -4.87% | |
31 Mar 2025 | $0.04 | +10.8% | |
28 Feb 2025 | $0.04 | -11.34% | |
31 Jan 2025 | $0.04 | -7.24% | |
| $0.53 | +1,204.99% | ||
31 Dec 2024 | $0.04 | +7.54% | |
29 Nov 2024 | $0.04 | -9.34% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-2.35%
Community
FAQ
How much dividend does Aristotle Ultra Short Income Fund Class I pay?▼
Aristotle Ultra Short Income Fund Class I pays an annual dividend of $0.5 per share, with a dividend yield of 5.05%.
What is the dividend yield of Aristotle Ultra Short Income Fund Class I?▼
The current dividend yield of Aristotle Ultra Short Income Fund Class I is 5.05%.
When does Aristotle Ultra Short Income Fund Class I pay dividends?▼
Aristotle Ultra Short Income Fund Class I pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from Aristotle Ultra Short Income Fund Class I?▼
The next dividend payment from Aristotle Ultra Short Income Fund Class I is estimated for April 30, 2026.
How safe is the dividend of Aristotle Ultra Short Income Fund Class I?▼
Aristotle Ultra Short Income Fund Class I paid dividend every year within the last 1 years.
What is the dividend of Aristotle Ultra Short Income Fund Class I?▼
Aristotle Ultra Short Income Fund Class I currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Aristotle Ultra Short Income Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Aristotle Ultra Short Income Fund Class I, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did Aristotle Ultra Short Income Fund Class I pay the last dividend?▼
The last dividend payment from Aristotle Ultra Short Income Fund Class I was made on March 31, 2026.
What was the dividend of Aristotle Ultra Short Income Fund Class I in 2025?▼
In 2025, Aristotle Ultra Short Income Fund Class I paid a total dividend of $0.54 per share.
In which currency does Aristotle Ultra Short Income Fund Class I distribute the dividend?▼
Aristotle Ultra Short Income Fund Class I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer