Aristotle High Yield Bond Fund Class I (PLHIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.32
-0.01 (-0.11%)
Jul 7, 2025, 4:00 PM EDT
PLHIX Dividend Information
PLHIX has an annual dividend of $0.64 per share, with a yield of 6.88%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
6.88%
Annual Dividend
$0.64
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.57%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.04968 | Jun 30, 2025 |
| May 30, 2025 | $0.05308 | May 29, 2025 |
| Apr 30, 2025 | $0.05509 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0543 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04809 | Feb 28, 2025 |
| Jan 31, 2025 | $0.05117 | Jan 31, 2025 |
| Dec 27, 2024 | $0.05888 | Dec 27, 2024 |
| Nov 27, 2024 | $0.04756 | Nov 27, 2024 |
| Oct 31, 2024 | $0.05485 | Oct 31, 2024 |
| Sep 30, 2024 | $0.05442 | Sep 30, 2024 |
| Aug 30, 2024 | $0.05437 | Aug 30, 2024 |
| Jul 31, 2024 | $0.05835 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04786 | Jun 28, 2024 |
| May 31, 2024 | $0.06165 | May 31, 2024 |
| Apr 30, 2024 | $0.04789 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0496 | Mar 28, 2024 |
| Feb 29, 2024 | $0.04888 | Feb 29, 2024 |
| Jan 31, 2024 | $0.05404 | Jan 31, 2024 |
| Dec 28, 2023 | $0.05647 | Dec 28, 2023 |
| Nov 30, 2023 | $0.05218 | Nov 30, 2023 |
| Oct 31, 2023 | $0.05851 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0476 | Sep 29, 2023 |
| Aug 31, 2023 | $0.04876 | Aug 31, 2023 |
| Jul 31, 2023 | $0.05039 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0426 | Jun 30, 2023 |
| May 31, 2023 | $0.0468 | May 31, 2023 |
| Apr 28, 2023 | $0.04857 | Apr 28, 2023 |
| Mar 31, 2023 | $0.04897 | Mar 31, 2023 |
| Feb 28, 2023 | $0.04898 | Feb 28, 2023 |
| Jan 31, 2023 | $0.04373 | Jan 31, 2023 |
| Dec 28, 2022 | $0.04755 | Dec 28, 2022 |
| Nov 30, 2022 | $0.04509 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03841 | Oct 31, 2022 |
| Sep 30, 2022 | $0.04586 | Sep 30, 2022 |
| Aug 31, 2022 | $0.04644 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03943 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03948 | Jun 30, 2022 |
| May 31, 2022 | $0.04425 | May 31, 2022 |
| Apr 29, 2022 | $0.04142 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03909 | Mar 31, 2022 |
| Feb 28, 2022 | $0.03741 | Feb 28, 2022 |
| Jan 31, 2022 | $0.03991 | Jan 31, 2022 |
| Dec 29, 2021 | $0.04139 | Dec 29, 2021 |
| Nov 30, 2021 | $0.04308 | Nov 30, 2021 |
| Oct 29, 2021 | $0.03931 | Oct 29, 2021 |
| Sep 30, 2021 | $0.03917 | Sep 30, 2021 |
| Aug 31, 2021 | $0.04222 | Aug 31, 2021 |
| Jul 30, 2021 | $0.03998 | Jul 30, 2021 |
| Jun 30, 2021 | $0.04578 | Jun 30, 2021 |
| May 28, 2021 | $0.03919 | May 28, 2021 |
| Apr 30, 2021 | $0.04489 | Apr 30, 2021 |
| Mar 31, 2021 | $0.04545 | Mar 31, 2021 |
| Feb 26, 2021 | $0.04121 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0409 | Jan 29, 2021 |
| Dec 29, 2020 | $0.04477 | Dec 29, 2020 |
| Nov 30, 2020 | $0.04342 | Nov 30, 2020 |
| Oct 30, 2020 | $0.04122 | Oct 30, 2020 |
| Sep 30, 2020 | $0.04542 | Sep 30, 2020 |
| Aug 31, 2020 | $0.04648 | Aug 31, 2020 |
| Jul 31, 2020 | $0.04727 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.