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Aristotle Floating Rate Income A (PLFLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.27
0.00 (0.00%)
Sep 21, 2026, 4:00 PM EST

PLFLX Dividend Information

PLFLX has an annual dividend of $0.60 per share, with a yield of 6.50%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
6.50%
Total Yield
6.50%
Annual Dividend
$0.60
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Dividend Growth
-10.90%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 31, 2026$0.04689Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.05029Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.04715Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.04809Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.04479Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.06484Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.04438Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.04445Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.05425Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.05232Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.05173Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.05319Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.05426Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.05627Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.05667Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.05544Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.0543Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.05316Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.04798Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.05549Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.06034Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.05842Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.06247Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.06129Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.06485Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.06198Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.06283Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.06759Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.07033Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.06888Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.06283Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.07047Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.07493Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.0689Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.07303Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.06998Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.06787Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.07181Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.06637Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.07312Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.06572Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.0666Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.0611Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.063Regular CashJan 31, 2023Jan 31, 2023
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts