Aristotle Floating Rate Income Fund Class I-2 (PLFDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.33
-0.01 (-0.11%)
Feb 13, 2026, 4:00 PM EST
PLFDX Dividend Information
Dividend Yield
n/a
Annual Dividend
n/a
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-15.75%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.04661 | Jan 30, 2026 |
| Dec 31, 2025 | $0.05645 | Dec 31, 2025 |
| Nov 28, 2025 | $0.05445 | Nov 28, 2025 |
| Oct 31, 2025 | $0.05392 | Oct 31, 2025 |
| Sep 30, 2025 | $0.05531 | Sep 30, 2025 |
| Aug 29, 2025 | $0.05646 | Aug 29, 2025 |
| Jul 31, 2025 | $0.05849 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0588 | Jun 30, 2025 |
| May 30, 2025 | $0.05763 | May 30, 2025 |
| Apr 30, 2025 | $0.05648 | Apr 30, 2025 |
| Mar 31, 2025 | $0.05534 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04998 | Feb 28, 2025 |
| Jan 31, 2025 | $0.05772 | Jan 31, 2025 |
| Dec 31, 2024 | $0.06259 | Dec 31, 2024 |
| Nov 29, 2024 | $0.06059 | Nov 29, 2024 |
| Oct 31, 2024 | $0.06472 | Oct 31, 2024 |
| Sep 30, 2024 | $0.06348 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0671 | Aug 30, 2024 |
| Jul 31, 2024 | $0.06423 | Jul 31, 2024 |
| Jun 28, 2024 | $0.06504 | Jun 28, 2024 |
| May 31, 2024 | $0.06992 | May 31, 2024 |
| Apr 30, 2024 | $0.07177 | Apr 30, 2024 |
| Mar 28, 2024 | $0.07116 | Mar 28, 2024 |
| Feb 29, 2024 | $0.06494 | Feb 29, 2024 |
| Jan 31, 2024 | $0.07273 | Jan 31, 2024 |
| Dec 29, 2023 | $0.07719 | Dec 29, 2023 |
| Nov 30, 2023 | $0.07109 | Nov 30, 2023 |
| Oct 31, 2023 | $0.07527 | Oct 31, 2023 |
| Sep 29, 2023 | $0.07216 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0701 | Aug 31, 2023 |
| Jul 31, 2023 | $0.07391 | Jul 31, 2023 |
| Jun 30, 2023 | $0.06852 | Jun 30, 2023 |
| May 31, 2023 | $0.07533 | May 31, 2023 |
| Apr 28, 2023 | $0.06691 | Apr 28, 2023 |
| Mar 31, 2023 | $0.069 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0631 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0651 | Jan 31, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.