Aristotle Floating Rate Income Fund Class A (PLFLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.30
0.00 (0.00%)
Feb 13, 2026, 4:00 PM EST
PLFLX 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)
-16.28%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.04445 | Jan 30, 2026 |
| Dec 31, 2025 | $0.05425 | Dec 31, 2025 |
| Nov 28, 2025 | $0.05232 | Nov 28, 2025 |
| Oct 31, 2025 | $0.05173 | Oct 31, 2025 |
| Sep 30, 2025 | $0.05319 | Sep 30, 2025 |
| Aug 29, 2025 | $0.05426 | Aug 29, 2025 |
| Jul 31, 2025 | $0.05627 | Jul 31, 2025 |
| Jun 30, 2025 | $0.05667 | Jun 30, 2025 |
| May 30, 2025 | $0.05544 | May 30, 2025 |
| Apr 30, 2025 | $0.0543 | Apr 30, 2025 |
| Mar 31, 2025 | $0.05316 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04798 | Feb 28, 2025 |
| Jan 31, 2025 | $0.05549 | Jan 31, 2025 |
| Dec 31, 2024 | $0.06034 | Dec 31, 2024 |
| Nov 29, 2024 | $0.05842 | Nov 29, 2024 |
| Oct 31, 2024 | $0.06247 | Oct 31, 2024 |
| Sep 30, 2024 | $0.06129 | Sep 30, 2024 |
| Aug 30, 2024 | $0.06485 | Aug 30, 2024 |
| Jul 31, 2024 | $0.06198 | Jul 31, 2024 |
| Jun 28, 2024 | $0.06283 | Jun 28, 2024 |
| May 31, 2024 | $0.06759 | May 31, 2024 |
| Apr 30, 2024 | $0.07033 | Apr 30, 2024 |
| Mar 28, 2024 | $0.06888 | Mar 28, 2024 |
| Feb 29, 2024 | $0.06283 | Feb 29, 2024 |
| Jan 31, 2024 | $0.07047 | Jan 31, 2024 |
| Dec 29, 2023 | $0.07493 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0689 | Nov 30, 2023 |
| Oct 31, 2023 | $0.07303 | Oct 31, 2023 |
| Sep 29, 2023 | $0.06998 | Sep 29, 2023 |
| Aug 31, 2023 | $0.06787 | Aug 31, 2023 |
| Jul 31, 2023 | $0.07181 | Jul 31, 2023 |
| Jun 30, 2023 | $0.06637 | Jun 30, 2023 |
| May 31, 2023 | $0.07312 | May 31, 2023 |
| Apr 28, 2023 | $0.06572 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0666 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0611 | Feb 28, 2023 |
| Jan 31, 2023 | $0.063 | Jan 31, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.