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Aristotle Ultra Short Income H (PLUHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.96
0.00 (0.00%)
At close: Oct 15, 2026

PLUHX Dividend Information

PLUHX has an annual dividend of $0.31 per share, with a yield of 3.16%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.16%
Total Yield
3.34%
Annual Dividend
$0.31
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03025Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.03494Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.03434Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.0333Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03128Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02989Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03137Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02884Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03335Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02728Regular CashDec 31, 2025Dec 31, 2025
Dec 9, 2025$0.01736ST Capital GainsDec 8, 2025Dec 9, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts