Aristotle Floating Rate Income Fund Class I
$9.21
0
+$0.01+0.11%Past Week
Statistics
Day High
9.21
Day Low
9.21
52W High
9.44
52W Low
9.17
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.64%
Dividend
0.61
Upcoming
Dividends
6.64%Dividend Yield
Nov 2026
$0.06
Oct 2026
$0.06
Sep 2026
$0.05
Aug 2026
$0.05
Jul 2026
$0.05
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
178.74%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
US04045F5926
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FAQs
What is Aristotle Floating Rate Income Fund Class I stock price today?▼
The current price of US04045F5926.FUND is $9.21 USD — it has increased by +0.11% in the past 24 hours. Watch Aristotle Floating Rate Income Fund Class I stock price performance more closely on the chart.
What is Aristotle Floating Rate Income Fund Class I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Aristotle Floating Rate Income Fund Class I stocks are traded under the ticker US04045F5926.FUND.
Is Aristotle Floating Rate Income Fund Class I stock price growing?▼
US04045F5926.FUND stock has risen by +0.11% compared to the previous week, the month change is a -0.11% fall, over the last year Aristotle Floating Rate Income Fund Class I has showed a -2.23% decrease.
Does Aristotle Floating Rate Income Fund Class I pay dividends?▼
Yes, US04045F5926.FUND dividends are paid monthly. The last dividend per share was 0.06 . As of today, Dividend Yield (FWD)% is 6.64%.
In which sector is Aristotle Floating Rate Income Fund Class I located?▼
Aristotle Floating Rate Income Fund Class I operates in the Other sector.
When did Aristotle Floating Rate Income Fund Class I complete a stock split?▼
Aristotle Floating Rate Income Fund Class I has not had any recent stock splits.