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Aristotle Ultra Short Income Class I-2 (US04045F7823.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.95
+$0.00+0%Saturday 00:00
Dividend Yield
3.3%
Dividend amount
$0.03
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

Aristotle Ultra Short Income Class I-2 (US04045F7823.FUND). Dividend Frequency: monthly. The latest recorded dividend from Aristotle Ultra Short Income Class I-2 was $0.03 per share. Last ex-date: April 30, 2026. The last dividend payment from Aristotle Ultra Short Income Class I-2 was made on April 30, 2026. The next dividend payment from Aristotle Ultra Short Income Class I-2 is estimated for October 30, 2026. Estimated next dividend amount: $0.03. The current dividend yield of Aristotle Ultra Short Income Class I-2 is 3.3%.

Upcoming

Oct 30
Dividend Ex
Estimated
 
Oct 30
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Nov 30
Dividend Payment
Estimated
 
Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD$0.12
-
Apr 30, 2026
$0.03
-4.64%
Mar 31, 2026
$0.03
+8.54%
Feb 27, 2026
$0.03
-12.82%
Jan 30, 2026
$0.03
-2.4%
$0.21
-
Dec 31, 2025
$0.03
-30.07%
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
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
720.71%

Community

FAQs

How much dividend does Aristotle Ultra Short Income Class I-2 pay?▼
Based on the current price and yield, the annualized dividend estimate for Aristotle Ultra Short Income Class I-2 is $0.33 per share.
What is the dividend yield of Aristotle Ultra Short Income Class I-2?▼
The current dividend yield of Aristotle Ultra Short Income Class I-2 is 3.3%.
When does Aristotle Ultra Short Income Class I-2 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Aristotle Ultra Short Income Class I-2 is estimated for October 30, 2026.
When is the next dividend from Aristotle Ultra Short Income Class I-2?▼
The next dividend payment from Aristotle Ultra Short Income Class I-2 is estimated for October 30, 2026.
What is the dividend of Aristotle Ultra Short Income Class I-2?▼
The latest recorded dividend from Aristotle Ultra Short Income Class I-2 was $0.03 per share.
When did I have to buy the shares of Aristotle Ultra Short Income Class I-2 to receive the previous dividend?▼
To receive the previous dividend from Aristotle Ultra Short Income Class I-2, you needed to own the shares before the ex-dividend date of April 30, 2026.
When did Aristotle Ultra Short Income Class I-2 pay the last dividend?▼
The last dividend payment from Aristotle Ultra Short Income Class I-2 was made on April 30, 2026.
What was the dividend of Aristotle Ultra Short Income Class I-2 in 2025?▼
Aristotle Ultra Short Income Class I-2 has recorded dividends totaling $0.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.