Aristotle Ultra Short Income Fund Class I (PLUIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.96
+$0.00+0%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 | $0.26 | - | |
Sep 30, 2026 | $0.03 | -13.23% | |
Aug 31, 2026 | $0.03 | +1.63% | |
Jul 31, 2026 | $0.03 | +2.98% | |
Jun 30, 2026 | $0.03 | +6.32% | |
May 29, 2026 | $0.03 | +4.91% | |
Apr 30, 2026 | $0.03 | -4.67% | |
Mar 31, 2026 | $0.03 | -5.43% | |
Jan 30, 2026 | $0.03 | -56.93% | |
| $0.54 | +2.15% | ||
Dec 31, 2025 | $0.08 | +78.94% | |
Dec 29, 2025 | $0.04 | +146.65% | |
Dec 9, 2025 | $0.02 | -47.52% | |
Nov 28, 2025 | $0.03 | -8.31% | |
Oct 31, 2025 | $0.04 | +1.56% | |
Sep 30, 2025 | $0.04 | -2.16% | |
Aug 29, 2025 | $0.04 | -3.19% | |
Jul 31, 2025 | $0.04 | +1.84% | |
Jun 30, 2025 | $0.04 | -3.39% | |
May 30, 2025 | $0.04 | +3.23% | |
Apr 30, 2025 | $0.04 | -4.87% | |
Mar 31, 2025 | $0.04 | +10.8% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0.62%
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FAQs
How much dividend does Aristotle Ultra Short Income Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Aristotle Ultra Short Income Fund Class I is $0.47 per share.
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 4.67%.
When does Aristotle Ultra Short Income Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Aristotle Ultra Short Income Fund Class I is estimated for October 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 October 30, 2026.
How safe is the dividend of Aristotle Ultra Short Income Fund Class I?▼
Aristotle Ultra Short Income Fund Class I has raised its dividend for 1 consecutive years.
What is the dividend of Aristotle Ultra Short Income Fund Class I?▼
The latest recorded dividend from Aristotle Ultra Short Income Fund Class I was $0.03 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 September 30, 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 September 30, 2026.
What was the dividend of Aristotle Ultra Short Income Fund Class I in 2025?▼
Aristotle Ultra Short Income Fund Class I has recorded dividends totaling $0.54 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.