Aristotle High Yield Bond I-2 (PLHYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.43
0.00 (0.00%)
Nov 7, 2025, 4:00 PM EST
PLHYX Dividend Information
PLHYX has an annual dividend of $0.62 per share, with a yield of 6.54%. The dividend is paid every month and the last ex-dividend date was Oct 31, 2025.
Dividend Yield
6.54%
Annual Dividend
$0.62
Ex-Dividend Date
Oct 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-2.49%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 31, 2025 | $0.05455 | Oct 31, 2025 |
| Sep 30, 2025 | $0.05032 | Sep 30, 2025 |
| Aug 29, 2025 | $0.04805 | Aug 29, 2025 |
| Jul 31, 2025 | $0.05183 | Jul 31, 2025 |
| Jun 30, 2025 | $0.04889 | Jun 30, 2025 |
| May 30, 2025 | $0.05232 | May 29, 2025 |
| Apr 30, 2025 | $0.05435 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0535 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04735 | Feb 28, 2025 |
| Jan 31, 2025 | $0.05086 | Jan 31, 2025 |
| Dec 27, 2024 | $0.05793 | Dec 27, 2024 |
| Nov 27, 2024 | $0.04686 | Nov 27, 2024 |
| Oct 31, 2024 | $0.05406 | Oct 31, 2024 |
| Sep 30, 2024 | $0.05362 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0534 | Aug 30, 2024 |
| Jul 31, 2024 | $0.05749 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0471 | Jun 28, 2024 |
| May 31, 2024 | $0.06051 | May 31, 2024 |
| Apr 30, 2024 | $0.04711 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04914 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0484 | Feb 29, 2024 |
| Jan 31, 2024 | $0.05368 | Jan 31, 2024 |
| Dec 28, 2023 | $0.05589 | Dec 28, 2023 |
| Nov 30, 2023 | $0.05217 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0582 | Oct 31, 2023 |
| Sep 29, 2023 | $0.04712 | Sep 29, 2023 |
| Aug 31, 2023 | $0.04826 | Aug 31, 2023 |
| Jul 31, 2023 | $0.05069 | Jul 31, 2023 |
| Jun 30, 2023 | $0.04182 | Jun 30, 2023 |
| May 31, 2023 | $0.04614 | May 31, 2023 |
| Apr 28, 2023 | $0.04829 | Apr 28, 2023 |
| Mar 31, 2023 | $0.04863 | Mar 31, 2023 |
| Feb 28, 2023 | $0.04451 | Feb 28, 2023 |
| Jan 31, 2023 | $0.04347 | Jan 31, 2023 |
| Dec 28, 2022 | $0.04706 | Dec 28, 2022 |
| Nov 30, 2022 | $0.04475 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0388 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0456 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0465 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03939 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03916 | Jun 30, 2022 |
| May 31, 2022 | $0.04375 | May 31, 2022 |
| Apr 29, 2022 | $0.04107 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03865 | Mar 31, 2022 |
| Feb 28, 2022 | $0.03703 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0395 | Jan 31, 2022 |
| Dec 29, 2021 | $0.04133 | Dec 29, 2021 |
| Nov 30, 2021 | $0.04309 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0393 | Oct 29, 2021 |
| Sep 30, 2021 | $0.03912 | Sep 30, 2021 |
| Aug 31, 2021 | $0.04229 | Aug 31, 2021 |
| Jul 30, 2021 | $0.03999 | Jul 30, 2021 |
| Jun 30, 2021 | $0.04579 | Jun 30, 2021 |
| May 28, 2021 | $0.0392 | May 28, 2021 |
| Apr 30, 2021 | $0.04487 | Apr 30, 2021 |
| Mar 31, 2021 | $0.04547 | Mar 31, 2021 |
| Feb 26, 2021 | $0.04161 | Feb 26, 2021 |
| Jan 29, 2021 | $0.04089 | Jan 29, 2021 |
| Dec 29, 2020 | $0.04485 | Dec 29, 2020 |
| Nov 30, 2020 | $0.04345 | Nov 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.