PLFLX Dividend History, Ex-Dividend Date & Yield

Yes, Aristotle Floating Rate Income Fund Class A paid a $0.0488 dividend per share on September 30, 2026. Aristotle Floating Rate Income Fund Class A's annual dividend per share is $0.5980 for the trailing twelve months.

Aristotle Floating Rate Income Fund Class A's next dividend of $0.0380 per share has an ex-dividend date of June 29, 2018 and will be paid on an unknown date. To qualify for the dividend, you must buy PLFLX shares before the ex-date.

PLFLX stock pays dividends Monthly.

Aristotle Floating Rate Income Fund Class A's 3-year dividend CAGR is -8.22%.

The dividend yield for PLFLX stock is currently 6.51%, which is calculated as $0.5980 / $9.19 x 100 = 6.51%.