Aristotle Ultra Short Income H (PLUHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.97
0.00 (0.00%)
At close: Apr 2, 2026
PLUHX Dividend Information
PLUHX has an annual dividend of $0.14 per share, with a yield of 1.39%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2026.
Dividend Yield
1.39%
Annual Dividend
$0.14
Ex-Dividend Date
Mar 31, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.03137 | Mar 31, 2026 |
| Feb 27, 2026 | $0.02884 | Feb 27, 2026 |
| 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.