Aristotle Strategic Income Fund Class I-2 (PLSFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.70
+0.02 (0.19%)
At close: Feb 13, 2026
PLSFX Dividend Information
PLSFX has an annual dividend of $0.58 per share, with a yield of 5.42%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
5.42%
Annual Dividend
$0.58
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-5.10%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.05644 | Jan 30, 2026 |
| Dec 29, 2025 | $0.04526 | Dec 29, 2025 |
| Nov 26, 2025 | $0.03926 | Nov 26, 2025 |
| Oct 31, 2025 | $0.04882 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04994 | Sep 30, 2025 |
| Aug 29, 2025 | $0.04474 | Aug 29, 2025 |
| Jul 31, 2025 | $0.04959 | Jul 31, 2025 |
| Jun 30, 2025 | $0.04886 | Jun 30, 2025 |
| May 30, 2025 | $0.04905 | May 29, 2025 |
| Apr 30, 2025 | $0.04792 | Apr 30, 2025 |
| Mar 31, 2025 | $0.05406 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04581 | Feb 28, 2025 |
| Jan 31, 2025 | $0.06496 | Jan 31, 2025 |
| Dec 27, 2024 | $0.03945 | Dec 27, 2024 |
| Nov 27, 2024 | $0.04407 | Nov 27, 2024 |
| Oct 31, 2024 | $0.05248 | Oct 31, 2024 |
| Sep 30, 2024 | $0.05198 | Sep 30, 2024 |
| Aug 30, 2024 | $0.05102 | Aug 30, 2024 |
| Jul 31, 2024 | $0.05702 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04662 | Jun 28, 2024 |
| May 31, 2024 | $0.06073 | May 31, 2024 |
| Apr 30, 2024 | $0.04872 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0464 | Mar 28, 2024 |
| Feb 29, 2024 | $0.04745 | Feb 29, 2024 |
| Jan 31, 2024 | $0.06663 | Jan 31, 2024 |
| Dec 28, 2023 | $0.03116 | Dec 28, 2023 |
| Nov 30, 2023 | $0.04706 | Nov 30, 2023 |
| Oct 31, 2023 | $0.05462 | Oct 31, 2023 |
| Sep 29, 2023 | $0.04644 | Sep 29, 2023 |
| Aug 31, 2023 | $0.04668 | Aug 31, 2023 |
| Jul 31, 2023 | $0.04304 | Jul 31, 2023 |
| Jun 30, 2023 | $0.04779 | Jun 30, 2023 |
| May 31, 2023 | $0.04989 | May 31, 2023 |
| Apr 28, 2023 | $0.03851 | Apr 28, 2023 |
| Mar 31, 2023 | $0.04752 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03823 | Feb 28, 2023 |
| Jan 31, 2023 | $0.04248 | Jan 31, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.