Aristotle Floating Rate Income Fund Class I-2 (PLFDX) Dividends
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Last dividend for Aristotle Floating Rate Income Fund Class I-2 (PLFDX) as of June 4, 2026 is 0.05 USD. The forward dividend yield for PLFDX as of June 4, 2026 is 6.04%. Average dividend growth rate for stock Aristotle Floating Rate Income Fund Class I-2 (PLFDX) for past three years is 21.98%.
Dividend history for stock PLFDX (Aristotle Floating Rate Income Fund Class I-2) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Aristotle Floating Rate Income Fund Class I-2 Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-04-30 | 2026-04-30 | 0.0468 USD (-30.18%) | 9.30 USD | 9.30 USD |
| 2026-03-31 | 2026-03-31 | 0.0670 USD (44.60%) | 9.23 USD | 9.23 USD |
| 2026-02-27 | 2026-02-27 | 0.0463 USD (-0.56%) | 9.25 USD | 9.25 USD |
| 2026-01-30 | 2026-01-30 | 0.0466 USD (-17.43%) | 9.39 USD | 9.39 USD |
| 2025-12-31 | 2025-12-31 | 0.0565 USD (3.68%) | 9.44 USD | 9.44 USD |
| 2025-11-28 | 2025-11-28 | 0.0544 USD (0.98%) | 9.43 USD | 9.43 USD |
| 2025-10-31 | 2025-10-31 | 0.0539 USD (-2.52%) | 9.44 USD | 9.44 USD |
| 2025-09-30 | 2025-09-30 | 0.0553 USD (-2.04%) | 9.45 USD | 9.45 USD |
| 2025-08-29 | 2025-08-29 | 0.0565 USD (-3.46%) | 9.45 USD | 9.45 USD |
| 2025-07-31 | 2025-07-31 | 0.0585 USD (-0.53%) | 9.45 USD | 9.45 USD |
| 2025-06-30 | 2025-06-30 | 0.0588 USD (2.08%) | 9.43 USD | 9.43 USD |
| 2025-05-30 | 2025-05-30 | 0.0576 USD (1.95%) | 9.40 USD | 9.40 USD |
| 2025-04-30 | 2025-04-30 | 0.0565 USD (2.17%) | 9.33 USD | 9.33 USD |
| 2025-03-31 | 2025-03-31 | 0.0553 USD (10.60%) | 9.39 USD | 9.39 USD |
| 2025-02-28 | 2025-02-28 | 0.0500 USD (-13.34%) | 9.47 USD | 9.47 USD |
| 2025-01-31 | 2025-01-31 | 0.0577 USD (-7.81%) | 9.51 USD | 9.51 USD |
| 2024-12-31 | 2024-12-31 | 0.0626 USD (3.29%) | 9.52 USD | 9.52 USD |
| 2024-11-29 | 2024-11-29 | 0.0606 USD (-6.37%) | 9.54 USD | 9.54 USD |
| 2024-10-31 | 2024-10-31 | 0.0647 USD (1.96%) | 9.51 USD | 9.51 USD |
| 2024-09-30 | 2024-09-30 | 0.0635 USD (-5.39%) | 9.52 USD | 9.52 USD |
| 2024-08-30 | 2024-08-30 | 0.0671 USD (4.46%) | 9.52 USD | 9.52 USD |
| 2024-07-31 | 2024-07-31 | 0.0642 USD (-1.24%) | 9.54 USD | 9.54 USD |
| 2024-06-28 | 2024-06-28 | 0.0650 USD (-6.97%) | 9.54 USD | 9.54 USD |
| 2024-05-31 | 2024-05-31 | 0.0699 USD (-2.58%) | 9.58 USD | 9.58 USD |
| 2024-04-30 | 2024-04-30 | 0.0718 USD (0.86%) | 9.57 USD | 9.57 USD |
| 2024-03-28 | 2024-03-28 | 0.0712 USD (9.57%) | 9.59 USD | 9.59 USD |
| 2024-02-29 | 2024-02-29 | 0.0649 USD (-10.71%) | 9.57 USD | 9.57 USD |
| 2024-01-31 | 2024-01-31 | 0.0727 USD (-5.78%) | 9.53 USD | 9.53 USD |
| 2023-12-29 | 2023-12-29 | 0.0772 USD (8.58%) | 9.55 USD | 9.55 USD |
| 2023-11-30 | 2023-11-30 | 0.0711 USD (-5.55%) | 9.48 USD | 9.48 USD |
| 2023-10-31 | 2023-10-31 | 0.0753 USD (4.30%) | 9.42 USD | 9.42 USD |
| 2023-09-29 | 2023-09-29 | 0.0722 USD (2.94%) | 9.48 USD | 9.48 USD |
| 2023-08-31 | 2023-08-31 | 0.0701 USD (-5.16%) | 9.49 USD | 9.49 USD |
| 2023-07-31 | 2023-07-31 | 0.0739 USD (7.87%) | 9.45 USD | 9.45 USD |
| 2023-06-30 | 2023-06-30 | 0.0685 USD (-9.04%) | 9.38 USD | 9.38 USD |
| 2023-05-31 | 2023-05-31 | 0.0753 USD (12.58%) | 9.26 USD | 9.26 USD |
| 2023-04-28 | 2023-04-28 | 0.0669 USD (-3.03%) | 9.36 USD | 9.36 USD |
| 2023-03-31 | 2023-03-31 | 0.0690 USD (9.35%) | 9.31 USD | 9.31 USD |
| 2023-02-28 | 2023-02-28 | 0.0631 USD (2.60%) | 9.28 USD | 9.35 USD |
| 2023-01-31 | 2023-01-31 | 0.0615 USD (-6.08%) | 9.23 USD | 9.36 USD |
| 2022-12-30 | 2022-12-30 | 0.0655 USD (12.89%) | 8.99 USD | 9.18 USD |
| 2022-11-30 | 2022-11-30 | 0.0580 USD (7.41%) | 8.98 USD | 9.23 USD |
| 2022-10-31 | 2022-10-31 | 0.0540 USD (8%) | 8.86 USD | 9.17 USD |
| 2022-09-30 | 2022-09-30 | 0.0500 USD (4.17%) | 8.75 USD | 9.11 USD |
| 2022-08-31 | 2022-08-31 | 0.0480 USD (11.63%) | 8.97 USD | 9.39 USD |
| 2022-07-29 | 2022-07-29 | 0.0430 USD (16.22%) | 8.83 USD | 9.29 USD |
| 2022-06-30 | 2022-06-30 | 0.0370 USD (5.71%) | 8.63 USD | 9.12 USD |
| 2022-05-31 | 2022-05-31 | 0.0350 USD (6.06%) | 8.86 USD | 9.40 USD |
| 2022-04-29 | 2022-04-29 | 0.0330 USD (-2.94%) | 9.05 USD | 9.64 USD |
| 2022-03-31 | 2022-03-31 | 0.0340 USD (21.43%) | 9.07 USD | 9.69 USD |
| 2022-02-28 | 2022-02-28 | 0.0280 USD (-3.45%) | 9.06 USD | 9.72 USD |
| 2022-01-31 | 2022-01-31 | 0.0290 USD (-6.45%) | 9.10 USD | 9.79 USD |
| 2021-12-31 | 2021-12-31 | 0.0310 USD (-8.82%) | 9.06 USD | 9.78 USD |
| 2021-11-30 | 2021-11-30 | 0.0340 USD (21.43%) | 9.02 USD | 9.76 USD |
| 2021-10-29 | 2021-10-29 | 0.0280 USD (-17.65%) | 9.02 USD | 9.80 USD |
| 2021-09-30 | 2021-09-30 | 0.0340 USD (6.25%) | 9.00 USD | 9.80 USD |
| 2021-08-31 | 2021-08-31 | 0.0320 USD (-5.88%) | 8.95 USD | 9.78 USD |
| 2021-07-30 | 2021-07-30 | 0.0340 USD (13.33%) | 8.91 USD | 9.77 USD |
| 2021-06-30 | 2021-06-30 | 0.0300 USD (-3.23%) | 8.91 USD | 9.81 USD |
| 2021-06-01 | 0.0310 USD (-0.70%) | 8.88 USD | 9.80 USD | |
| 2021-05-31 | 0.0312 USD (0.71%) | 7.99 USD | 9.80 USD | |
| 2021-05-28 | 2021-05-28 | 0.0310 USD (10.71%) | 8.85 USD | 9.80 USD |
| 2021-04-30 | 2021-04-30 | 0.0280 USD (-6.67%) | 8.79 USD | 9.77 USD |
| 2021-03-31 | 2021-03-31 | 0.0300 USD (-11.76%) | 8.75 USD | 9.75 USD |
| 2021-02-26 | 2021-02-26 | 0.0340 USD (17.24%) | 8.75 USD | 9.78 USD |
| 2021-01-29 | 2021-01-29 | 0.0290 USD (-17.14%) | 8.71 USD | 9.77 USD |
| 2020-12-31 | 2020-12-31 | 0.0350 USD (16.67%) | 8.63 USD | 9.71 USD |
| 2020-11-30 | 2020-11-30 | 0.0300 USD | 8.53 USD | 9.63 USD |
| 2020-10-30 | 2020-10-30 | 0.0300 USD (3.45%) | 8.38 USD | 9.49 USD |
| 2020-09-30 | 2020-09-30 | 0.0290 USD (-9.38%) | 8.39 USD | 9.53 USD |
| 2020-08-31 | 2020-08-31 | 0.0320 USD (3.23%) | 8.37 USD | 9.54 USD |
| 2020-07-31 | 2020-07-31 | 0.0310 USD (10.71%) | 8.28 USD | 9.47 USD |
| 2020-06-30 | 2020-06-30 | 0.0280 USD (-9.68%) | 8.14 USD | 9.34 USD |
| 2020-05-29 | 2020-05-29 | 0.0310 USD | 8.15 USD | 9.38 USD |
| 2020-04-30 | 2020-04-30 | 0.0310 USD (-20.51%) | 7.86 USD | 9.08 USD |
| 2020-03-31 | 2020-03-31 | 0.0390 USD (14.71%) | 7.62 USD | 8.83 USD |
| 2020-02-28 | 2020-02-28 | 0.0340 USD (-15%) | 8.42 USD | 9.80 USD |
| 2020-01-31 | 2020-01-31 | 0.0400 USD (8.11%) | 8.52 USD | 9.95 USD |
| 2019-12-31 | 2019-12-31 | 0.0370 USD (-5.13%) | 8.50 USD | 9.97 USD |
| 2019-11-29 | 2019-11-29 | 0.0390 USD (-4.88%) | 8.42 USD | 9.91 USD |
| 2019-10-31 | 2019-10-31 | 0.0410 USD (2.50%) | 8.37 USD | 9.89 USD |
| 2019-09-30 | 2019-09-30 | 0.0400 USD (-4.76%) | 8.39 USD | 9.95 USD |
| 2019-08-30 | 2019-08-30 | 0.0420 USD | 8.35 USD | 9.95 USD |
| 2019-07-31 | 2019-07-31 | 0.0420 USD (-2.33%) | 8.36 USD | 10.00 USD |
| 2019-06-28 | 0.0430 USD (-4.44%) | 8.29 USD | 9.96 USD | |
| 2019-05-31 | 0.0450 USD (4.65%) | 8.25 USD | 9.96 USD | |
| 2019-04-30 | 0.0430 USD (-6.52%) | 8.28 USD | 10.03 USD | |
| 2019-03-29 | 0.0460 USD (6.98%) | 8.15 USD | 9.92 USD | |
| 2019-02-28 | 0.0430 USD (-8.51%) | 8.19 USD | 10.01 USD | |
| 2019-01-31 | 0.0470 USD (-4.08%) | 8.04 USD | 9.87 USD | |
| 2018-12-31 | 0.0490 USD (8.89%) | 7.85 USD | 9.69 USD | |
| 2018-11-30 | 0.0450 USD (2.27%) | 8.05 USD | 9.98 USD | |
| 2018-10-31 | 0.0440 USD (10%) | 8.11 USD | 10.11 USD | |
| 2018-09-28 | 0.0400 USD (-16.67%) | 8.13 USD | 10.17 USD | |
| 2018-08-31 | 0.0480 USD (14.29%) | 8.08 USD | 10.15 USD | |
| 2018-07-31 | 0.0420 USD (2.44%) | 8.03 USD | 10.14 USD | |
| 2018-06-29 | 0.0410 USD (2.50%) | 7.98 USD | 10.11 USD | |
| 2018-05-31 | 2018-05-31 | 0.0400 USD (-2.44%) | 7.97 USD | 10.14 USD |
| 2018-04-30 | 2018-04-30 | 0.0410 USD (36.67%) | 7.95 USD | 10.16 USD |
| 2018-03-29 | 2018-03-29 | 0.0300 USD (-14.29%) | 7.92 USD | 10.16 USD |
| 2018-02-28 | 2018-02-28 | 0.0350 USD | 7.89 USD | 10.15 USD |
| 2018-01-31 | 2018-01-31 | 0.0350 USD | 7.88 USD | 10.17 USD |
| 2017-12-27 | 2017-12-27 | 0.0350 USD (-2.78%) | 7.82 USD | 10.13 USD |
| 2017-11-30 | 2017-11-30 | 0.0360 USD (-7.69%) | 7.79 USD | 10.13 USD |
| 2017-10-31 | 2017-10-31 | 0.0390 USD (8.33%) | 7.78 USD | 10.15 USD |
| 2017-09-29 | 2017-09-29 | 0.0360 USD (-7.69%) | 7.73 USD | 10.12 USD |
| 2017-08-31 | 2017-08-31 | 0.0390 USD | 7.71 USD | 10.13 USD |
| 2017-07-31 | 2017-07-31 | 0.0390 USD (11.43%) | 7.70 USD | 10.16 USD |
| 2017-06-30 | 2017-06-30 | 0.0350 USD (-12.50%) | 7.65 USD | 10.13 USD |
| 2017-05-31 | 2017-05-31 | 0.0400 USD | 7.66 USD | 10.18 USD |
| 2017-04-28 | 2017-04-28 | 0.0400 USD (14.29%) | 7.64 USD | 10.19 USD |
| 2017-03-31 | 2017-03-31 | 0.0350 USD (-7.89%) | 7.60 USD | 10.18 USD |
| 2017-02-28 | 2017-02-28 | 0.0380 USD (8.57%) | 7.60 USD | 10.22 USD |
| 2017-01-31 | 2017-01-31 | 0.0350 USD (-10.26%) | 7.56 USD | 10.20 USD |
| 2016-12-28 | 2016-12-28 | 0.0390 USD (8.33%) | 7.49 USD | 10.14 USD |
| 2016-11-30 | 2016-11-30 | 0.0360 USD (-2.70%) | 7.39 USD | 10.04 USD |
| 2016-10-31 | 2016-10-31 | 0.0370 USD (-5.13%) | 7.36 USD | 10.04 USD |
| 2016-09-30 | 2016-09-30 | 0.0390 USD (5.41%) | 7.31 USD | 10.00 USD |
| 2016-08-31 | 2016-08-31 | 0.0370 USD (5.71%) | 7.25 USD | 9.97 USD |
| 2016-07-29 | 2016-07-29 | 0.0350 USD (-7.89%) | 7.21 USD | 9.94 USD |
| 2016-06-30 | 2016-06-30 | 0.0380 USD (15.15%) | 7.13 USD | 9.87 USD |
| 2016-05-31 | 2016-05-31 | 0.0330 USD (3.13%) | 7.13 USD | 9.91 USD |
| 2016-04-29 | 2016-04-29 | 0.0320 USD | 7.08 USD | 9.87 USD |
| 2016-03-31 | 2016-03-31 | 0.0320 USD (-8.57%) | 7.00 USD | 9.79 USD |
| 2016-02-29 | 2016-02-29 | 0.0350 USD (16.67%) | 6.88 USD | 9.65 USD |
| 2016-01-29 | 2016-01-29 | 0.0300 USD (-11.76%) | 6.87 USD | 9.67 USD |
| 2015-12-29 | 2015-12-29 | 0.0340 USD (21.43%) | 6.89 USD | 9.73 USD |
| 2015-11-30 | 2015-11-30 | 0.0280 USD (-17.65%) | 6.91 USD | 9.79 USD |
| 2015-10-30 | 2015-10-30 | 0.0340 USD | 6.94 USD | 9.86 USD |
| 2015-09-30 | 2015-09-30 | 0.0340 USD (-2.86%) | 6.93 USD | 9.88 USD |
| 2015-08-31 | 2015-08-31 | 0.0350 USD (-2.78%) | 6.93 USD | 9.92 USD |
| 2015-07-31 | 2015-07-31 | 0.0360 USD (-10%) | 7.00 USD | 10.05 USD |
| 2015-06-30 | 2015-06-30 | 0.0400 USD (5.26%) | 7.00 USD | 10.09 USD |
| 2015-05-29 | 2015-05-29 | 0.0380 USD (-5%) | 7.04 USD | 10.19 USD |
| 2015-04-30 | 2015-04-30 | 0.0400 USD (5.26%) | 7.01 USD | 10.19 USD |
| 2015-03-31 | 2015-03-31 | 0.0380 USD (5.56%) | 6.93 USD | 10.11 USD |
| 2015-02-27 | 2015-02-27 | 0.0360 USD (-14.29%) | 6.92 USD | 10.13 USD |
| 2015-01-30 | 2015-01-30 | 0.0420 USD (-6.67%) | 6.81 USD | 10.00 USD |
| 2014-12-29 | 2014-12-29 | 0.0450 USD (75.51%) | 6.83 USD | 10.07 USD |
| 2014-12-05 | 2014-12-05 | 0.0256 USD (-30.70%) | 6.83 USD | 10.08 USD |
| 2014-11-28 | 2014-11-28 | 0.0370 USD (-7.50%) | 6.96 USD | 10.34 USD |
| 2014-10-31 | 2014-10-31 | 0.0400 USD (-4.76%) | 6.93 USD | 10.34 USD |
| 2014-09-30 | 2014-09-30 | 0.0420 USD (10.53%) | 6.93 USD | 10.37 USD |
| 2014-08-29 | 2014-08-29 | 0.0380 USD (-2.56%) | 6.97 USD | 10.48 USD |
| 2014-07-31 | 2014-07-31 | 0.0390 USD (2.63%) | 6.96 USD | 10.50 USD |
| 2014-06-30 | 2014-06-30 | 0.0380 USD (2.70%) | 6.96 USD | 10.53 USD |
| 2014-05-30 | 2014-05-30 | 0.0370 USD (-2.63%) | 6.92 USD | 10.52 USD |
| 2014-04-30 | 2014-04-30 | 0.0380 USD (5.56%) | 6.89 USD | 10.50 USD |
| 2014-03-31 | 2014-03-31 | 0.0360 USD | 6.89 USD | 10.54 USD |
| 2014-02-28 | 2014-02-28 | 0.0360 USD (2.86%) | 6.87 USD | 10.55 USD |
| 2014-01-31 | 2014-01-31 | 0.0350 USD (-10.26%) | 6.85 USD | 10.56 USD |
| 2013-12-27 | 2013-12-27 | 0.0390 USD (142.24%) | 6.81 USD | 10.52 USD |
| 2013-12-06 | 2013-12-06 | 0.0161 USD (-49.69%) | 6.81 USD | 10.53 USD |
| 2013-11-29 | 2013-11-29 | 0.0320 USD (-3.03%) | 6.78 USD | 10.53 USD |
| 2013-10-31 | 2013-10-31 | 0.0330 USD (13.79%) | 6.74 USD | 10.51 USD |
| 2013-09-30 | 2013-09-30 | 0.0290 USD (-6.45%) | 6.68 USD | 10.45 USD |
| 2013-08-30 | 2013-08-30 | 0.0310 USD (-8.82%) | 6.67 USD | 10.46 USD |
| 2013-07-31 | 2013-07-31 | 0.0340 USD (21.43%) | 6.68 USD | 10.50 USD |
| 2013-06-28 | 2013-06-28 | 0.0280 USD (-9.68%) | 6.60 USD | 10.41 USD |
| 2013-05-31 | 2013-05-31 | 0.0310 USD (-13.89%) | 6.64 USD | 10.51 USD |
| 2013-04-30 | 2013-04-30 | 0.0360 USD (28.57%) | 6.64 USD | 10.54 USD |
| 2013-03-28 | 2013-03-28 | 0.0280 USD (-30%) | 6.59 USD | 10.49 USD |
| 2013-02-28 | 2013-02-28 | 0.0400 USD (17.65%) | 6.52 USD | 10.41 USD |
| 2013-01-31 | 2013-01-31 | 0.0340 USD (-76.39%) | 6.49 USD | 10.40 USD |
| 2012-12-27 | 2012-12-27 | 0.1440 USD (269.23%) | 6.41 USD | 10.31 USD |
| 2012-11-30 | 2012-11-30 | 0.0390 USD (-9.30%) | 6.36 USD | 10.36 USD |
| 2012-11-01 | 2012-11-01 | 0.0430 USD (19.44%) | 6.32 USD | 10.34 USD |
| 2012-09-28 | 2012-09-28 | 0.0360 USD (-10%) | 6.28 USD | 10.32 USD |
| 2012-08-31 | 2012-08-31 | 0.0400 USD (11.11%) | 6.22 USD | 10.26 USD |
| 2012-07-31 | 2012-07-31 | 0.0360 USD | 6.17 USD | 10.21 USD |
PLFDX
Price: $9.30
52 week price:
Dividend Yield: 7.08%
5-year range yield:
Forward Dividend Yield: 6.04%
Dividend Per Share: 0.56 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 3.8 billion
Average Dividend Frequency: 11
Years Paying Dividends: 15
DGR3: 21.98%
DGR5: 12.69%
DGR10: 6.29%