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Aristotle High Yield Bond I (PLHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.86
-0.01 (-0.11%)
At close: Oct 23, 2026

PLHIX Dividend Information

PLHIX has an annual dividend of $0.61 per share, with a yield of 6.87%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
6.87%
Total Yield
6.87%
Annual Dividend
$0.61
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-2.62%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.04831Regular CashSep 29, 2026Sep 30, 2026
Aug 31, 2026$0.04836Regular CashAug 28, 2026Aug 31, 2026
Jul 31, 2026$0.04962Regular CashJul 30, 2026Jul 31, 2026
Jun 30, 2026$0.05382Regular CashJun 29, 2026Jun 30, 2026
May 29, 2026$0.04985Regular CashMay 28, 2026May 29, 2026
Apr 30, 2026$0.0488Regular CashApr 29, 2026Apr 30, 2026
Mar 31, 2026$0.05601Regular CashMar 30, 2026Mar 31, 2026
Feb 27, 2026$0.04431Regular CashFeb 26, 2026Feb 27, 2026
Jan 30, 2026$0.04947Regular CashJan 29, 2026Jan 30, 2026
Dec 29, 2025$0.06168Regular CashDec 26, 2025Dec 29, 2025
Nov 26, 2025$0.04315Regular CashNov 25, 2025Nov 26, 2025
Oct 31, 2025$0.05558Regular CashOct 30, 2025Oct 31, 2025
Sep 30, 2025$0.05118Regular CashSep 29, 2025Sep 30, 2025
Aug 29, 2025$0.04881Regular CashAug 28, 2025Aug 29, 2025
Jul 31, 2025$0.05265Regular CashJul 30, 2025Jul 31, 2025
Jun 30, 2025$0.04968Regular CashJun 27, 2025Jun 30, 2025
May 30, 2025$0.05308Regular CashMay 29, 2025May 29, 2025
Apr 30, 2025$0.05509Regular CashApr 29, 2025Apr 30, 2025
Mar 31, 2025$0.0543Regular CashMar 28, 2025Mar 31, 2025
Feb 28, 2025$0.04809Regular CashFeb 27, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts