Aristotle High Yield Bond Fund Class I-2 (PLHYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.35
0.00 (0.00%)
Mar 12, 2025, 5:00 PM EST
PLHYX Dividend Information
PLHYX has an annual dividend of $0.63 per share, with a yield of 6.72%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
6.72%
Annual Dividend
$0.63
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.36%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 30, 2020 | $0.04128 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0454 | Sep 30, 2020 |
| Aug 31, 2020 | $0.04647 | Aug 31, 2020 |
| Jul 31, 2020 | $0.04725 | Jul 31, 2020 |
| Jun 30, 2020 | $0.04686 | Jun 30, 2020 |
| May 29, 2020 | $0.04583 | May 29, 2020 |
| Apr 30, 2020 | $0.04882 | Apr 30, 2020 |
| Mar 31, 2020 | $0.03665 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.