Aristotle High Yield Bond Fund Class A (PLAHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.23
0.00 (0.00%)
May 5, 2025, 4:00 PM EDT
PLAHX Dividend Information
PLAHX has an annual dividend of $0.61 per share, with a yield of 6.32%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
6.32%
Annual Dividend
$0.61
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.37%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.05218 | Apr 30, 2025 |
| Mar 31, 2025 | $0.05121 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04523 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04756 | Jan 31, 2025 |
| Dec 27, 2024 | $0.05513 | Dec 27, 2024 |
| Nov 27, 2024 | $0.04477 | Nov 27, 2024 |
| Oct 31, 2024 | $0.05162 | Oct 31, 2024 |
| Sep 30, 2024 | $0.05123 | Sep 30, 2024 |
| Aug 30, 2024 | $0.05134 | Aug 30, 2024 |
| Jul 31, 2024 | $0.05495 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04499 | Jun 28, 2024 |
| May 31, 2024 | $0.05838 | May 31, 2024 |
| Apr 30, 2024 | $0.0449 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04716 | Mar 28, 2024 |
| Feb 29, 2024 | $0.04652 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0517 | Jan 31, 2024 |
| Dec 28, 2023 | $0.05412 | Dec 28, 2023 |
| Nov 30, 2023 | $0.05211 | Nov 30, 2023 |
| Oct 31, 2023 | $0.05624 | Oct 31, 2023 |
| Sep 29, 2023 | $0.04547 | Sep 29, 2023 |
| Aug 31, 2023 | $0.04641 | Aug 31, 2023 |
| Jul 31, 2023 | $0.04761 | Jul 31, 2023 |
| Jun 30, 2023 | $0.04137 | Jun 30, 2023 |
| May 31, 2023 | $0.04399 | May 31, 2023 |
| Apr 28, 2023 | $0.04653 | Apr 28, 2023 |
| Mar 31, 2023 | $0.04668 | Mar 31, 2023 |
| Feb 28, 2023 | $0.04272 | Feb 28, 2023 |
| Jan 31, 2023 | $0.04159 | Jan 31, 2023 |
| Dec 28, 2022 | $0.04516 | Dec 28, 2022 |
| Nov 30, 2022 | $0.04293 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03705 | Oct 31, 2022 |
| Sep 30, 2022 | $0.04375 | Sep 30, 2022 |
| Aug 31, 2022 | $0.04415 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03775 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03724 | Jun 30, 2022 |
| May 31, 2022 | $0.04179 | May 31, 2022 |
| Apr 29, 2022 | $0.03913 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03656 | Mar 31, 2022 |
| Feb 28, 2022 | $0.03507 | Feb 28, 2022 |
| Jan 31, 2022 | $0.03735 | Jan 31, 2022 |
| Dec 29, 2021 | $0.03905 | Dec 29, 2021 |
| Nov 30, 2021 | $0.04073 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0372 | Oct 29, 2021 |
| Sep 30, 2021 | $0.03695 | Sep 30, 2021 |
| Aug 31, 2021 | $0.04025 | Aug 31, 2021 |
| Jul 30, 2021 | $0.03784 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0435 | Jun 30, 2021 |
| May 28, 2021 | $0.0372 | May 28, 2021 |
| Apr 30, 2021 | $0.04278 | Apr 30, 2021 |
| Mar 31, 2021 | $0.04311 | Mar 31, 2021 |
| Feb 26, 2021 | $0.03921 | Feb 26, 2021 |
| Jan 29, 2021 | $0.03885 | Jan 29, 2021 |
| Dec 29, 2020 | $0.04254 | Dec 29, 2020 |
| Nov 30, 2020 | $0.04132 | Nov 30, 2020 |
| Oct 30, 2020 | $0.03922 | Oct 30, 2020 |
| Sep 30, 2020 | $0.04333 | Sep 30, 2020 |
| Aug 31, 2020 | $0.04435 | Aug 31, 2020 |
| Jul 31, 2020 | $0.04519 | Jul 31, 2020 |
| Jun 30, 2020 | $0.04475 | Jun 30, 2020 |
| May 29, 2020 | $0.04403 | May 29, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.