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Aristotle Short Duration Income H (PLDHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.75
+0.02 (0.21%)
At close: Oct 15, 2026

PLDHX Dividend Information

PLDHX has an annual dividend of $0.38 per share, with a yield of 3.85%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.85%
Total Yield
3.85%
Annual Dividend
$0.38
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03597Regular CashSep 29, 2026Sep 30, 2026
Aug 31, 2026$0.03747Regular CashAug 28, 2026Aug 31, 2026
Jul 31, 2026$0.03798Regular CashJul 30, 2026Jul 31, 2026
Jun 30, 2026$0.03825Regular CashJun 29, 2026Jun 30, 2026
May 29, 2026$0.03574Regular CashMay 28, 2026May 29, 2026
Apr 30, 2026$0.03556Regular CashApr 29, 2026Apr 30, 2026
Mar 31, 2026$0.04135Regular CashMar 30, 2026Mar 31, 2026
Feb 27, 2026$0.03326Regular CashFeb 26, 2026Feb 27, 2026
Jan 30, 2026$0.03361Regular CashJan 29, 2026Jan 30, 2026
Dec 29, 2025$0.04631Regular CashDec 26, 2025Dec 29, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts