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Aristotle High Yield Bond A (PLAHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.01
+0.03 (0.33%)
At close: Oct 2, 2026

PLAHX Dividend Information

PLAHX has an annual dividend of $0.57 per share, with a yield of 6.34%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
6.34%
Total Yield
6.34%
Annual Dividend
$0.57
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-2.88%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.04531Regular CashSep 29, 2026Sep 30, 2026
Aug 31, 2026$0.04516Regular CashAug 28, 2026Aug 31, 2026
Jul 31, 2026$0.04646Regular CashJul 30, 2026Jul 31, 2026
Jun 30, 2026$0.05057Regular CashJun 29, 2026Jun 30, 2026
May 29, 2026$0.04678Regular CashMay 28, 2026May 29, 2026
Apr 30, 2026$0.04579Regular CashApr 29, 2026Apr 30, 2026
Mar 31, 2026$0.05278Regular CashMar 30, 2026Mar 31, 2026
Feb 27, 2026$0.04139Regular CashFeb 26, 2026Feb 27, 2026
Jan 30, 2026$0.0461Regular CashJan 29, 2026Jan 30, 2026
Dec 29, 2025$0.05773Regular CashDec 26, 2025Dec 29, 2025
Nov 26, 2025$0.0405Regular CashNov 25, 2025Nov 26, 2025
Oct 31, 2025$0.05228Regular CashOct 30, 2025Oct 31, 2025
Sep 30, 2025$0.04769Regular CashSep 29, 2025Sep 30, 2025
Aug 29, 2025$0.04631Regular CashAug 28, 2025Aug 29, 2025
Jul 31, 2025$0.0495Regular CashJul 30, 2025Jul 31, 2025
Jun 30, 2025$0.04667Regular CashJun 27, 2025Jun 30, 2025
May 30, 2025$0.0499Regular CashMay 29, 2025May 29, 2025
Apr 30, 2025$0.05218Regular CashApr 29, 2025Apr 30, 2025
Mar 31, 2025$0.05121Regular CashMar 28, 2025Mar 31, 2025
Feb 28, 2025$0.04523Regular CashFeb 27, 2025Feb 28, 2025
Jan 31, 2025$0.04756Regular CashJan 30, 2025Jan 31, 2025
Dec 27, 2024$0.05513Regular CashDec 26, 2024Dec 27, 2024
Nov 27, 2024$0.04477Regular CashNov 26, 2024Nov 27, 2024
Oct 31, 2024$0.05162Regular CashOct 30, 2024Oct 31, 2024
Sep 30, 2024$0.05123Regular CashSep 27, 2024Sep 30, 2024
Aug 30, 2024$0.05134Regular CashAug 29, 2024Aug 30, 2024
Jul 31, 2024$0.05495Regular CashJul 30, 2024Jul 31, 2024
Jun 28, 2024$0.04499Regular CashJun 27, 2024Jun 28, 2024
May 31, 2024$0.05838Regular CashMay 30, 2024May 31, 2024
Apr 30, 2024$0.0449Regular CashApr 29, 2024Apr 30, 2024
Mar 28, 2024$0.04716Regular CashMar 27, 2024Mar 28, 2024
Feb 29, 2024$0.04652Regular CashFeb 28, 2024Feb 29, 2024
Jan 31, 2024$0.0517Regular CashJan 30, 2024Jan 31, 2024
Dec 28, 2023$0.05412n/aDec 27, 2023Dec 28, 2023
Nov 30, 2023$0.05211n/aNov 29, 2023Nov 30, 2023
Oct 31, 2023$0.05624n/aOct 30, 2023Oct 31, 2023
Sep 29, 2023$0.04547n/aSep 28, 2023Sep 29, 2023
Aug 31, 2023$0.04641n/aAug 30, 2023Aug 31, 2023
Jul 31, 2023$0.04761n/aJul 28, 2023Jul 31, 2023
Jun 30, 2023$0.04137n/aJun 29, 2023Jun 30, 2023
May 31, 2023$0.04399n/aMay 30, 2023May 31, 2023
Apr 28, 2023$0.04653n/aApr 27, 2023Apr 28, 2023
Mar 31, 2023$0.04668Regular CashMar 30, 2023Mar 31, 2023
Feb 28, 2023$0.04272Regular CashFeb 27, 2023Feb 28, 2023
Jan 31, 2023$0.04159Regular CashJan 30, 2023Jan 31, 2023
Dec 28, 2022$0.04516Regular CashDec 27, 2022Dec 28, 2022
Nov 30, 2022$0.04293Regular CashNov 29, 2022Nov 30, 2022
Oct 31, 2022$0.03705Regular CashOct 28, 2022Oct 31, 2022
Sep 30, 2022$0.04375Regular CashSep 29, 2022Sep 30, 2022
Aug 31, 2022$0.04415Regular CashAug 30, 2022Aug 31, 2022
Jul 29, 2022$0.03775Regular CashJul 28, 2022Jul 29, 2022
Jun 30, 2022$0.03724Regular CashJun 29, 2022Jun 30, 2022
May 31, 2022$0.04179Regular CashMay 27, 2022May 31, 2022
Apr 29, 2022$0.03913Regular CashApr 28, 2022Apr 29, 2022
Mar 31, 2022$0.03656Regular CashMar 30, 2022Mar 31, 2022
Feb 28, 2022$0.03507Regular CashFeb 25, 2022Feb 28, 2022
Jan 31, 2022$0.03735Regular CashJan 28, 2022Jan 31, 2022
Dec 29, 2021$0.03905Regular CashDec 28, 2021Dec 29, 2021
Nov 30, 2021$0.04073Regular CashNov 29, 2021Nov 30, 2021
Oct 29, 2021$0.0372Regular CashOct 28, 2021Oct 29, 2021
Sep 30, 2021$0.03695Regular CashSep 29, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts