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Aristotle High Yield Bond I (PLHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.86
+0.02 (0.23%)
At close: Oct 2, 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
Jan 31, 2025$0.05117Regular CashJan 30, 2025Jan 31, 2025
Dec 27, 2024$0.05888Regular CashDec 26, 2024Dec 27, 2024
Nov 27, 2024$0.04756Regular CashNov 26, 2024Nov 27, 2024
Oct 31, 2024$0.05485Regular CashOct 30, 2024Oct 31, 2024
Sep 30, 2024$0.05442Regular CashSep 27, 2024Sep 30, 2024
Aug 30, 2024$0.05437Regular CashAug 29, 2024Aug 30, 2024
Jul 31, 2024$0.05835Regular CashJul 30, 2024Jul 31, 2024
Jun 28, 2024$0.04786Regular CashJun 27, 2024Jun 28, 2024
May 31, 2024$0.06165Regular CashMay 30, 2024May 31, 2024
Apr 30, 2024$0.04789Regular CashApr 29, 2024Apr 30, 2024
Mar 28, 2024$0.0496Regular CashMar 27, 2024Mar 28, 2024
Feb 29, 2024$0.04888Regular CashFeb 28, 2024Feb 29, 2024
Jan 31, 2024$0.05404Regular CashJan 30, 2024Jan 31, 2024
Dec 28, 2023$0.05647Regular CashDec 27, 2023Dec 28, 2023
Nov 30, 2023$0.05218Regular CashNov 29, 2023Nov 30, 2023
Oct 31, 2023$0.05851Regular CashOct 30, 2023Oct 31, 2023
Sep 29, 2023$0.0476Regular CashSep 28, 2023Sep 29, 2023
Aug 31, 2023$0.04876Regular CashAug 30, 2023Aug 31, 2023
Jul 31, 2023$0.05039Regular CashJul 28, 2023Jul 31, 2023
Jun 30, 2023$0.0426Regular CashJun 29, 2023Jun 30, 2023
May 31, 2023$0.0468Regular CashMay 30, 2023May 31, 2023
Apr 28, 2023$0.04857Regular CashApr 27, 2023Apr 28, 2023
Mar 31, 2023$0.04897Regular CashMar 30, 2023Mar 31, 2023
Feb 28, 2023$0.04898Regular CashFeb 27, 2023Feb 28, 2023
Jan 31, 2023$0.04373Regular CashJan 30, 2023Jan 31, 2023
Dec 28, 2022$0.04755Regular CashDec 27, 2022Dec 28, 2022
Nov 30, 2022$0.04509Regular CashNov 29, 2022Nov 30, 2022
Oct 31, 2022$0.03841Regular CashOct 28, 2022Oct 31, 2022
Sep 30, 2022$0.04586Regular CashSep 29, 2022Sep 30, 2022
Aug 31, 2022$0.04644Regular CashAug 30, 2022Aug 31, 2022
Jul 29, 2022$0.03943Regular CashJul 28, 2022Jul 29, 2022
Jun 30, 2022$0.03948Regular CashJun 29, 2022Jun 30, 2022
May 31, 2022$0.04425Regular CashMay 27, 2022May 31, 2022
Apr 29, 2022$0.04142Regular CashApr 28, 2022Apr 29, 2022
Mar 31, 2022$0.03909Regular CashMar 30, 2022Mar 31, 2022
Feb 28, 2022$0.03741Regular CashFeb 25, 2022Feb 28, 2022
Jan 31, 2022$0.03991Regular CashJan 28, 2022Jan 31, 2022
Dec 29, 2021$0.04139Regular CashDec 28, 2021Dec 29, 2021
Nov 30, 2021$0.04308Regular CashNov 29, 2021Nov 30, 2021
Oct 29, 2021$0.03931Regular CashOct 28, 2021Oct 29, 2021
Sep 30, 2021$0.03917Regular CashSep 29, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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