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Aristotle Ultra Short Income Class I (US04045F7906.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.98
+$0.00+0% Friday 00:00
Dividend Yield
3.67%
Dividend amount
$0.03
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Aristotle Ultra Short Income Class I (US04045F7906.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of September 30, 2026 and a payment date of September 30, 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 (US04045F7906.FUND) is 3.67%.

Upcoming

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

Past

DateAmountChange
$0.39
+94.41%
30 Sep 2026
$0.03
-
31 Aug 2026
$0.03
-
30 Jul 2026
$0.03
-
30 Jun 2026
$0.03
+6.32%
29 May 2026
$0.03
+4.91%
30 Apr 2026
$0.03
-4.67%
31 Mar 2026
$0.03
+8.64%
27 Feb 2026
$0.03
-12.95%
30 Jan 2026
$0.03
-2.36%
$0.20
-
31 Dec 2025
$0.03
-21.06%
29 Dec 2025
$0.04
+146.65%
09 Dec 2025
$0.02
-47.52%
28 Nov 2025
$0.03
-8.31%
31 Oct 2025
$0.04
+1.56%
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 pay?▼
Aristotle Ultra Short Income Class I pays an annual dividend of $0.37 per share, with a dividend yield of 3.67%.
What is the dividend yield of Aristotle Ultra Short Income Class I?▼
The current dividend yield of Aristotle Ultra Short Income Class I is 3.67%.
When does Aristotle Ultra Short Income Class I pay dividends?▼
Aristotle Ultra Short Income Class I pays dividends monthly. The next payment is expected on September 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 September 30, 2026.
How safe is the dividend of Aristotle Ultra Short Income Class I?▼
Aristotle Ultra Short Income Class I's dividend profile shows a payout ratio of 0%.
What is the dividend of Aristotle Ultra Short Income Class I?▼
Aristotle Ultra Short Income Class I currently pays a dividend of $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 August 31, 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 August 31, 2026.
What was the dividend of Aristotle Ultra Short Income Class I in 2025?▼
In 2025, Aristotle Ultra Short Income Class I paid a total dividend of $0.20 per share.
In which currency does Aristotle Ultra Short Income Class I distribute the dividend?▼
Aristotle Ultra Short Income Class I distributes its dividends in USD.