Aristotle Ultra Short Income Class I (US04045F7906.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.96
+$0.00+0%Friday 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 | $0.29 | - | |
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 | +8.64% | |
Feb 27, 2026 | $0.03 | -12.95% | |
Jan 30, 2026 | $0.03 | -2.36% | |
| $0.20 | - | ||
Dec 31, 2025 | $0.03 | - | |
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 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
1,164.69%
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FAQs
How much dividend does Aristotle Ultra Short Income Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Aristotle Ultra Short Income Class I is $0.33 per share.
What is the dividend yield of Aristotle Ultra Short Income Class I?▼
The current dividend yield of Aristotle Ultra Short Income Class I is 3.34%.
When does Aristotle Ultra Short Income Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Aristotle Ultra Short Income Class I is estimated for October 30, 2026.
When is the next dividend from Aristotle Ultra Short Income Class I?▼
The next dividend payment from Aristotle Ultra Short Income Class I is estimated for October 30, 2026.
What is the dividend of Aristotle Ultra Short Income Class I?▼
The latest recorded dividend from Aristotle Ultra Short Income Class I was $0.03 per share.
When did I have to buy the shares of Aristotle Ultra Short Income Class I to receive the previous dividend?▼
To receive the previous dividend from Aristotle Ultra Short Income Class I, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Aristotle Ultra Short Income Class I pay the last dividend?▼
The last dividend payment from Aristotle Ultra Short Income Class I was made on September 30, 2026.
What was the dividend of Aristotle Ultra Short Income Class I in 2025?▼
Aristotle Ultra Short Income Class I has recorded dividends totaling $0.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.