Aristotle Funds Series Trust - Ultra Short Income Fund (PLUHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.00
0.00 (0.00%)
At close: Feb 17, 2026
PLUHX Dividend Information
PLUHX has an annual dividend of $0.078 per share, with a yield of 0.78%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
0.78%
Annual Dividend
$0.078
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03335 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02728 | Dec 31, 2025 |
| Dec 9, 2025 | $0.01736 | Dec 9, 2025 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.