Aristotle Ultra Short Income A (PLUAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.14
0.00 (0.00%)
Jul 2, 2025, 4:00 PM EDT
PLUAX Dividend Information
PLUAX has an annual dividend of $0.47 per share, with a yield of 4.65%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
4.65%
Annual Dividend
$0.47
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-9.54%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03569 | Jun 30, 2025 |
| May 30, 2025 | $0.03671 | May 30, 2025 |
| Apr 30, 2025 | $0.03537 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03733 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03379 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03805 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04122 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03833 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04237 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04227 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04448 | Aug 30, 2024 |
| Jul 31, 2024 | $0.045 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04183 | Jun 28, 2024 |
| May 31, 2024 | $0.04454 | May 31, 2024 |
| Apr 30, 2024 | $0.04232 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04451 | Mar 28, 2024 |
| Feb 29, 2024 | $0.04208 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04479 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04544 | Dec 29, 2023 |
| Nov 30, 2023 | $0.04472 | Nov 30, 2023 |
| Oct 31, 2023 | $0.04366 | Oct 31, 2023 |
| Sep 29, 2023 | $0.04228 | Sep 29, 2023 |
| Aug 31, 2023 | $0.04304 | Aug 31, 2023 |
| Jul 31, 2023 | $0.04104 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0385 | Jun 30, 2023 |
| May 31, 2023 | $0.0399 | May 31, 2023 |
| Apr 28, 2023 | $0.01528 | Apr 28, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.