Aristotle High Yield Bond I-2 (PLHYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.23
+0.01 (0.11%)
At close: Sep 11, 2026

PLHYX Dividend Information

PLHYX has an annual dividend of $0.60 per share, with a yield of 6.52%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
6.52%
Total Yield
6.52%
Annual Dividend
$0.60
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Dividend Growth
-2.81%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 31, 2026$0.04768Regular CashAug 28, 2026Aug 31, 2026
Jul 31, 2026$0.04878Regular CashJul 30, 2026Jul 31, 2026
Jun 30, 2026$0.0528Regular CashJun 29, 2026Jun 30, 2026
May 29, 2026$0.049Regular CashMay 28, 2026May 29, 2026
Apr 30, 2026$0.04807Regular CashApr 29, 2026Apr 30, 2026
Mar 31, 2026$0.05548Regular CashMar 30, 2026Mar 31, 2026
Feb 27, 2026$0.04357Regular CashFeb 26, 2026Feb 27, 2026
Jan 30, 2026$0.04862Regular CashJan 29, 2026Jan 30, 2026
Dec 29, 2025$0.06069Regular CashDec 26, 2025Dec 29, 2025
Nov 26, 2025$0.04264Regular CashNov 25, 2025Nov 26, 2025
Oct 31, 2025$0.05455Regular CashOct 30, 2025Oct 31, 2025
Sep 30, 2025$0.05032Regular CashSep 29, 2025Sep 30, 2025
Aug 29, 2025$0.04805Regular CashAug 28, 2025Aug 29, 2025
Jul 31, 2025$0.05183Regular CashJul 30, 2025Jul 31, 2025
Jun 30, 2025$0.04889Regular CashJun 27, 2025Jun 30, 2025
May 30, 2025$0.05232Regular CashMay 29, 2025May 29, 2025
Apr 30, 2025$0.05435Regular CashApr 29, 2025Apr 30, 2025
Mar 31, 2025$0.0535Regular CashMar 28, 2025Mar 31, 2025
Feb 28, 2025$0.04735Regular CashFeb 27, 2025Feb 28, 2025
Jan 31, 2025$0.05086Regular CashJan 30, 2025Jan 31, 2025
Dec 27, 2024$0.05793Regular CashDec 26, 2024Dec 27, 2024
Nov 27, 2024$0.04686Regular CashNov 26, 2024Nov 27, 2024
Oct 31, 2024$0.05406Regular CashOct 30, 2024Oct 31, 2024
Sep 30, 2024$0.05362Regular CashSep 27, 2024Sep 30, 2024
Aug 30, 2024$0.0534Regular CashAug 29, 2024Aug 30, 2024
Jul 31, 2024$0.05749Regular CashJul 30, 2024Jul 31, 2024
Jun 28, 2024$0.0471Regular CashJun 27, 2024Jun 28, 2024
May 31, 2024$0.06051Regular CashMay 30, 2024May 31, 2024
Apr 30, 2024$0.04711Regular CashApr 29, 2024Apr 30, 2024
Mar 28, 2024$0.04914Regular CashMar 27, 2024Mar 28, 2024
Feb 29, 2024$0.0484Regular CashFeb 28, 2024Feb 29, 2024
Jan 31, 2024$0.05368Regular CashJan 30, 2024Jan 31, 2024
Dec 28, 2023$0.05589Regular CashDec 27, 2023Dec 28, 2023
Nov 30, 2023$0.05217Regular CashNov 29, 2023Nov 30, 2023
Oct 31, 2023$0.0582Regular CashOct 30, 2023Oct 31, 2023
Sep 29, 2023$0.04712Regular CashSep 28, 2023Sep 29, 2023
Aug 31, 2023$0.04826Regular CashAug 30, 2023Aug 31, 2023
Jul 31, 2023$0.05069Regular CashJul 28, 2023Jul 31, 2023
Jun 30, 2023$0.04182Regular CashJun 29, 2023Jun 30, 2023
May 31, 2023$0.04614Regular CashMay 30, 2023May 31, 2023
Apr 28, 2023$0.04829Regular CashApr 27, 2023Apr 28, 2023
Mar 31, 2023$0.04863Regular CashMar 30, 2023Mar 31, 2023
Feb 28, 2023$0.04451Regular CashFeb 27, 2023Feb 28, 2023
Jan 31, 2023$0.04347Regular CashJan 30, 2023Jan 31, 2023
Dec 28, 2022$0.04706Regular CashDec 27, 2022Dec 28, 2022
Nov 30, 2022$0.04475Regular CashNov 29, 2022Nov 30, 2022
Oct 31, 2022$0.0388Regular CashOct 28, 2022Oct 31, 2022
Sep 30, 2022$0.0456Regular CashSep 29, 2022Sep 30, 2022
Aug 31, 2022$0.0465Regular CashAug 30, 2022Aug 31, 2022
Jul 29, 2022$0.03939Regular CashJul 28, 2022Jul 29, 2022
Jun 30, 2022$0.03916Regular CashJun 29, 2022Jun 30, 2022
May 31, 2022$0.04375Regular CashMay 27, 2022May 31, 2022
Apr 29, 2022$0.04107Regular CashApr 28, 2022Apr 29, 2022
Mar 31, 2022$0.03865Regular CashMar 30, 2022Mar 31, 2022
Feb 28, 2022$0.03703Regular CashFeb 25, 2022Feb 28, 2022
Jan 31, 2022$0.0395Regular CashJan 28, 2022Jan 31, 2022
Dec 29, 2021$0.04133Regular CashDec 28, 2021Dec 29, 2021
Nov 30, 2021$0.04309Regular CashNov 29, 2021Nov 30, 2021
Oct 29, 2021$0.0393Regular CashOct 28, 2021Oct 29, 2021
Sep 30, 2021$0.03912Regular CashSep 29, 2021Sep 30, 2021
Aug 31, 2021$0.04229Regular CashAug 30, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts