Aristotle Floating Rate Income Fund Class I (PLFRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.23
0.00 (0.00%)
Mar 18, 2026, 8:07 AM EST
PLFRX Dividend Information
PLFRX has an annual dividend of $0.66 per share, with a yield of 7.17%. The dividend is paid every month and the last ex-dividend date was Feb 27, 2026.
Dividend Yield
7.17%
Annual Dividend
$0.66
Ex-Dividend Date
Feb 27, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-14.45%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.0468 | Feb 27, 2026 |
| Jan 30, 2026 | $0.04714 | Jan 30, 2026 |
| Dec 31, 2025 | $0.05704 | Dec 31, 2025 |
| Nov 28, 2025 | $0.05494 | Nov 28, 2025 |
| Oct 31, 2025 | $0.05445 | Oct 31, 2025 |
| Sep 30, 2025 | $0.05581 | Sep 30, 2025 |
| Aug 29, 2025 | $0.05697 | Aug 29, 2025 |
| Jul 31, 2025 | $0.05899 | Jul 31, 2025 |
| Jun 30, 2025 | $0.05922 | Jun 30, 2025 |
| May 30, 2025 | $0.05804 | May 30, 2025 |
| Apr 30, 2025 | $0.05682 | Apr 30, 2025 |
| Mar 31, 2025 | $0.05586 | Mar 31, 2025 |
| Feb 28, 2025 | $0.05034 | Feb 28, 2025 |
| Jan 31, 2025 | $0.05817 | Jan 31, 2025 |
| Dec 31, 2024 | $0.06302 | Dec 31, 2024 |
| Nov 29, 2024 | $0.06096 | Nov 29, 2024 |
| Oct 31, 2024 | $0.06516 | Oct 31, 2024 |
| Sep 30, 2024 | $0.06384 | Sep 30, 2024 |
| Aug 30, 2024 | $0.06756 | Aug 30, 2024 |
| Jul 31, 2024 | $0.06461 | Jul 31, 2024 |
| Jun 28, 2024 | $0.06544 | Jun 28, 2024 |
| May 31, 2024 | $0.07034 | May 31, 2024 |
| Apr 30, 2024 | $0.0729 | Apr 30, 2024 |
| Mar 28, 2024 | $0.07156 | Mar 28, 2024 |
| Feb 29, 2024 | $0.06531 | Feb 29, 2024 |
| Jan 31, 2024 | $0.07309 | Jan 31, 2024 |
| Dec 29, 2023 | $0.07758 | Dec 29, 2023 |
| Nov 30, 2023 | $0.07142 | Nov 30, 2023 |
| Oct 31, 2023 | $0.07562 | Oct 31, 2023 |
| Sep 29, 2023 | $0.07248 | Sep 29, 2023 |
| Aug 31, 2023 | $0.07052 | Aug 31, 2023 |
| Jul 31, 2023 | $0.07425 | Jul 31, 2023 |
| Jun 30, 2023 | $0.06884 | Jun 30, 2023 |
| May 31, 2023 | $0.07579 | May 31, 2023 |
| Apr 28, 2023 | $0.07021 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0691 | Mar 31, 2023 |
| Feb 28, 2023 | $0.063 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0648 | Jan 31, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.