Aristotle Short Duration Income Fund Class I (PLSDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.31
+0.01 (0.10%)
At close: Feb 13, 2026
PLSDX Dividend Information
PLSDX has an annual dividend of $0.46 per share, with a yield of 4.50%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.50%
Annual Dividend
$0.46
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-8.74%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0343 | Jan 30, 2026 |
| Dec 29, 2025 | $0.04524 | Dec 29, 2025 |
| Nov 26, 2025 | $0.03257 | Nov 26, 2025 |
| Oct 31, 2025 | $0.03931 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04031 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03666 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03962 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03984 | Jun 30, 2025 |
| May 30, 2025 | $0.03936 | May 29, 2025 |
| Apr 30, 2025 | $0.03791 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04245 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03639 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04058 | Jan 31, 2025 |
| Dec 27, 2024 | $0.04427 | Dec 27, 2024 |
| Nov 27, 2024 | $0.03576 | Nov 27, 2024 |
| Oct 31, 2024 | $0.04386 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04281 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04243 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04774 | Jul 31, 2024 |
| Jun 28, 2024 | $0.040 | Jun 28, 2024 |
| May 31, 2024 | $0.04994 | May 31, 2024 |
| Apr 30, 2024 | $0.04251 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03935 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03915 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04011 | Jan 31, 2024 |
| Dec 28, 2023 | $0.04209 | Dec 28, 2023 |
| Nov 30, 2023 | $0.03748 | Nov 30, 2023 |
| Oct 31, 2023 | $0.04045 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03442 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0359 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03509 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03386 | Jun 30, 2023 |
| May 31, 2023 | $0.03663 | May 31, 2023 |
| Apr 28, 2023 | $0.02569 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03137 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02663 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02695 | Jan 31, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.