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Aristotle Strategic Income I-2 (PLSFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.47
+0.01 (0.10%)
Jul 17, 2026, 4:00 PM EST

PLSFX Dividend Information

PLSFX has an annual dividend of $0.58 per share, with a yield of 5.51%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
5.51%
Total Yield
5.51%
Annual Dividend
$0.58
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-3.66%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.05013Regular CashJul 30, 2026Jul 31, 2026
Jun 30, 2026$0.05049Regular CashJun 29, 2026Jun 30, 2026
May 29, 2026$0.04814Regular CashMay 28, 2026May 29, 2026
Apr 30, 2026$0.04699Regular CashApr 29, 2026Apr 30, 2026
Mar 31, 2026$0.05469Regular CashMar 30, 2026Mar 31, 2026
Feb 27, 2026$0.04242Regular CashFeb 26, 2026Feb 27, 2026
Jan 30, 2026$0.05644Regular CashJan 29, 2026Jan 30, 2026
Dec 29, 2025$0.04526Regular CashDec 26, 2025Dec 29, 2025
Nov 26, 2025$0.03926Regular CashNov 25, 2025Nov 26, 2025
Oct 31, 2025$0.04882Regular CashOct 30, 2025Oct 31, 2025
Sep 30, 2025$0.04994Regular CashSep 29, 2025Sep 30, 2025
Aug 29, 2025$0.04474Regular CashAug 28, 2025Aug 29, 2025
Jul 31, 2025$0.04959Regular CashJul 30, 2025Jul 31, 2025
Jun 30, 2025$0.04886Regular CashJun 27, 2025Jun 30, 2025
May 30, 2025$0.04905Regular CashMay 29, 2025May 29, 2025
Apr 30, 2025$0.04792Regular CashApr 29, 2025Apr 30, 2025
Mar 31, 2025$0.05406Regular CashMar 28, 2025Mar 31, 2025
Feb 28, 2025$0.04581Regular CashFeb 27, 2025Feb 28, 2025
Jan 31, 2025$0.06496Regular CashJan 30, 2025Jan 31, 2025
Dec 27, 2024$0.03945Regular CashDec 26, 2024Dec 27, 2024
Nov 27, 2024$0.04407Regular CashNov 26, 2024Nov 27, 2024
Oct 31, 2024$0.05248Regular CashOct 30, 2024Oct 31, 2024
Sep 30, 2024$0.05198Regular CashSep 27, 2024Sep 30, 2024
Aug 30, 2024$0.05102Regular CashAug 29, 2024Aug 30, 2024
Jul 31, 2024$0.05702Regular CashJul 30, 2024Jul 31, 2024
Jun 28, 2024$0.04662Regular CashJun 27, 2024Jun 28, 2024
May 31, 2024$0.06073Regular CashMay 30, 2024May 31, 2024
Apr 30, 2024$0.04872Regular CashApr 29, 2024Apr 30, 2024
Mar 28, 2024$0.0464Regular CashMar 27, 2024Mar 28, 2024
Feb 29, 2024$0.04745Regular CashFeb 28, 2024Feb 29, 2024
Jan 31, 2024$0.06663Regular CashJan 30, 2024Jan 31, 2024
Dec 28, 2023$0.03116Regular CashDec 27, 2023Dec 28, 2023
Nov 30, 2023$0.04706Regular CashNov 29, 2023Nov 30, 2023
Oct 31, 2023$0.05462Regular CashOct 30, 2023Oct 31, 2023
Sep 29, 2023$0.04644Regular CashSep 28, 2023Sep 29, 2023
Aug 31, 2023$0.04668Regular CashAug 30, 2023Aug 31, 2023
Jul 31, 2023$0.04304Regular CashJul 28, 2023Jul 31, 2023
Jun 30, 2023$0.04779Regular CashJun 29, 2023Jun 30, 2023
May 31, 2023$0.04989Regular CashMay 30, 2023May 31, 2023
Apr 28, 2023$0.03851Regular CashApr 27, 2023Apr 28, 2023
Mar 31, 2023$0.04752Regular CashMar 30, 2023Mar 31, 2023
Feb 28, 2023$0.03823Regular CashFeb 27, 2023Feb 28, 2023
Jan 31, 2023$0.04248Regular CashJan 30, 2023Jan 31, 2023
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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