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

$9.96
-$0.01-0.1% Friday 00:00
Dividend Yield
3.3%
Dividend amount
$0.03
Last ex-date
Aug 31, 2026
Last pay date
Oct 01, 2026

Summary

Aristotle Ultra Short Income Class I-2 (US04045F7823.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of August 31, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.03 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Aristotle Ultra Short Income Class I-2 (US04045F7823.FUND) is 3.3%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
1
OCT
Dividend Payment
Estimated
 
30
OCT
Dividend Ex
Estimated
 
30
OCT
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.36
+76.69%
01 Oct 2026
$0.03
-
30 Sep 2026
$0.03
-
03 Aug 2026
$0.03
-
01 Jul 2026
$0.03
-
01 Jun 2026
$0.03
-
30 Apr 2026
$0.03
-4.64%
31 Mar 2026
$0.03
+8.54%
27 Feb 2026
$0.03
-12.82%
30 Jan 2026
$0.03
-2.4%
$0.21
-
31 Dec 2025
$0.03
-30.07%
29 Dec 2025
$0.05
+178.24%
09 Dec 2025
$0.02
-47.54%
28 Nov 2025
$0.03
-8.32%
31 Oct 2025
$0.04
+1.71%
30 Sep 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Aristotle Ultra Short Income Class I-2 pay?▼
Aristotle Ultra Short Income Class I-2 pays an annual dividend of $0.33 per share, with a dividend yield of 3.3%.
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?▼
Aristotle Ultra Short Income Class I-2 pays dividends monthly. The next payment is expected on September 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 September 30, 2026.
How safe is the dividend of Aristotle Ultra Short Income Class I-2?▼
Aristotle Ultra Short Income Class I-2's dividend profile shows a payout ratio of 0%.
What is the dividend of Aristotle Ultra Short Income Class I-2?▼
Aristotle Ultra Short Income Class I-2 currently pays a dividend of $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 July 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 August 03, 2026.
What was the dividend of Aristotle Ultra Short Income Class I-2 in 2025?▼
In 2025, Aristotle Ultra Short Income Class I-2 paid a total dividend of $0.21 per share.
In which currency does Aristotle Ultra Short Income Class I-2 distribute the dividend?▼
Aristotle Ultra Short Income Class I-2 distributes its dividends in USD.