Aristotle Floating Rate Income Fund Class I (PLFRX) Dividends
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Last dividend for Aristotle Floating Rate Income Fund Class I (PLFRX) as of July 1, 2026 is 0.05 USD. The forward dividend yield for PLFRX as of July 1, 2026 is 6.61%. Average dividend growth rate for stock Aristotle Floating Rate Income Fund Class I (PLFRX) for past three years is 25.19%.
Dividend history for stock PLFRX (Aristotle Floating Rate Income Fund Class I) 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 Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-29 | 2026-05-29 | 0.0508 USD (7.39%) | 9.28 USD | 9.28 USD |
| 2026-04-30 | 2026-04-30 | 0.0473 USD (-29.97%) | 9.28 USD | 9.28 USD |
| 2026-03-31 | 2026-03-31 | 0.0675 USD (44.23%) | 9.20 USD | 9.20 USD |
| 2026-02-27 | 2026-02-27 | 0.0468 USD (-0.71%) | 9.23 USD | 9.23 USD |
| 2026-01-30 | 2026-01-30 | 0.0471 USD (-17.36%) | 9.38 USD | 9.38 USD |
| 2025-12-31 | 2025-12-31 | 0.0570 USD (3.82%) | 9.42 USD | 9.42 USD |
| 2025-11-28 | 2025-11-28 | 0.0549 USD (0.90%) | 9.41 USD | 9.41 USD |
| 2025-10-31 | 2025-10-31 | 0.0544 USD (-2.45%) | 9.41 USD | 9.41 USD |
| 2025-09-30 | 2025-09-30 | 0.0558 USD (-2.03%) | 9.43 USD | 9.43 USD |
| 2025-08-29 | 2025-08-29 | 0.0570 USD (-3.43%) | 9.43 USD | 9.43 USD |
| 2025-07-31 | 2025-07-31 | 0.0590 USD (-0.35%) | 9.43 USD | 9.43 USD |
| 2025-06-30 | 2025-06-30 | 0.0592 USD (2.07%) | 9.41 USD | 9.41 USD |
| 2025-05-30 | 2025-05-30 | 0.0580 USD (2.11%) | 9.38 USD | 9.38 USD |
| 2025-04-30 | 2025-04-30 | 0.0568 USD (1.61%) | 9.33 USD | 9.33 USD |
| 2025-03-31 | 2025-03-31 | 0.0559 USD (11.13%) | 9.36 USD | 9.36 USD |
| 2025-02-28 | 2025-02-28 | 0.0503 USD (-13.57%) | 9.45 USD | 9.45 USD |
| 2025-01-31 | 2025-01-31 | 0.0582 USD (-7.65%) | 9.49 USD | 9.49 USD |
| 2024-12-31 | 2024-12-31 | 0.0630 USD (3.39%) | 9.49 USD | 9.49 USD |
| 2024-11-29 | 2024-11-29 | 0.0610 USD (-6.45%) | 9.51 USD | 9.51 USD |
| 2024-10-31 | 2024-10-31 | 0.0652 USD (2.06%) | 9.49 USD | 9.49 USD |
| 2024-09-30 | 2024-09-30 | 0.0638 USD (-5.49%) | 9.49 USD | 9.49 USD |
| 2024-08-30 | 2024-08-30 | 0.0676 USD (4.56%) | 9.49 USD | 9.49 USD |
| 2024-07-31 | 2024-07-31 | 0.0646 USD (-1.27%) | 9.52 USD | 9.52 USD |
| 2024-06-28 | 2024-06-28 | 0.0654 USD (-6.96%) | 9.52 USD | 9.52 USD |
| 2024-05-31 | 2024-05-31 | 0.0703 USD (-3.52%) | 9.55 USD | 9.55 USD |
| 2024-04-30 | 2024-04-30 | 0.0729 USD (1.87%) | 9.55 USD | 9.55 USD |
| 2024-03-28 | 2024-03-28 | 0.0716 USD (9.56%) | 9.57 USD | 9.57 USD |
| 2024-02-29 | 2024-02-29 | 0.0653 USD (-10.64%) | 9.55 USD | 9.55 USD |
| 2024-01-31 | 2024-01-31 | 0.0731 USD (-5.78%) | 9.51 USD | 9.51 USD |
| 2023-12-29 | 2023-12-29 | 0.0776 USD (8.62%) | 9.53 USD | 9.53 USD |
| 2023-11-30 | 2023-11-30 | 0.0714 USD (-5.55%) | 9.46 USD | 9.46 USD |
| 2023-10-31 | 2023-10-31 | 0.0756 USD (4.33%) | 9.40 USD | 9.40 USD |
| 2023-09-29 | 2023-09-29 | 0.0725 USD (2.78%) | 9.46 USD | 9.46 USD |
| 2023-08-31 | 2023-08-31 | 0.0705 USD (-5.02%) | 9.47 USD | 9.47 USD |
| 2023-07-31 | 2023-07-31 | 0.0743 USD (7.86%) | 9.43 USD | 9.43 USD |
| 2023-06-30 | 2023-06-30 | 0.0688 USD (-9.17%) | 9.36 USD | 9.36 USD |
| 2023-05-31 | 2023-05-31 | 0.0758 USD (7.96%) | 9.24 USD | 9.24 USD |
| 2023-04-28 | 2023-04-28 | 0.0702 USD (1.60%) | 9.34 USD | 9.34 USD |
| 2023-03-31 | 2023-03-31 | 0.0691 USD (9.68%) | 9.29 USD | 9.29 USD |
| 2023-02-28 | 2023-02-28 | 0.0630 USD (2.94%) | 9.26 USD | 9.33 USD |
| 2023-01-31 | 2023-01-31 | 0.0612 USD (-7.00%) | 9.21 USD | 9.34 USD |
| 2022-12-30 | 2022-12-30 | 0.0658 USD (13.46%) | 8.97 USD | 9.16 USD |
| 2022-11-30 | 2022-11-30 | 0.0580 USD (7.41%) | 8.96 USD | 9.21 USD |
| 2022-10-31 | 2022-10-31 | 0.0540 USD (8%) | 8.84 USD | 9.15 USD |
| 2022-09-30 | 2022-09-30 | 0.0500 USD (2.04%) | 8.73 USD | 9.09 USD |
| 2022-08-31 | 2022-08-31 | 0.0490 USD (13.95%) | 8.95 USD | 9.37 USD |
| 2022-07-29 | 2022-07-29 | 0.0430 USD (13.16%) | 8.81 USD | 9.27 USD |
| 2022-06-30 | 2022-06-30 | 0.0380 USD (8.57%) | 8.61 USD | 9.10 USD |
| 2022-05-31 | 2022-05-31 | 0.0350 USD (2.94%) | 8.84 USD | 9.38 USD |
| 2022-04-29 | 2022-04-29 | 0.0340 USD | 9.03 USD | 9.62 USD |
| 2022-03-31 | 2022-03-31 | 0.0340 USD (21.43%) | 9.04 USD | 9.67 USD |
| 2022-02-28 | 2022-02-28 | 0.0280 USD (-3.45%) | 9.04 USD | 9.70 USD |
| 2022-01-31 | 2022-01-31 | 0.0290 USD (-6.45%) | 9.08 USD | 9.77 USD |
| 2021-12-31 | 2021-12-31 | 0.0310 USD (-11.43%) | 9.04 USD | 9.76 USD |
| 2021-11-30 | 2021-11-30 | 0.0350 USD (25%) | 8.99 USD | 9.74 USD |
| 2021-10-29 | 2021-10-29 | 0.0280 USD (-17.65%) | 9.00 USD | 9.78 USD |
| 2021-09-30 | 2021-09-30 | 0.0340 USD (6.25%) | 8.97 USD | 9.78 USD |
| 2021-08-31 | 2021-08-31 | 0.0320 USD (-5.88%) | 8.92 USD | 9.76 USD |
| 2021-07-30 | 2021-07-30 | 0.0340 USD (9.68%) | 8.89 USD | 9.75 USD |
| 2021-06-30 | 2021-06-30 | 0.0310 USD (-3.13%) | 8.89 USD | 9.79 USD |
| 2021-06-01 | 0.0320 USD (1.59%) | 8.85 USD | 9.78 USD | |
| 2021-05-31 | 0.0315 USD (-1.56%) | 7.95 USD | 9.78 USD | |
| 2021-05-28 | 2021-05-28 | 0.0320 USD (10.34%) | 8.82 USD | 9.78 USD |
| 2021-04-30 | 2021-04-30 | 0.0290 USD (-6.45%) | 8.77 USD | 9.75 USD |
| 2021-03-31 | 2021-03-31 | 0.0310 USD (-11.43%) | 8.72 USD | 9.73 USD |
| 2021-02-26 | 2021-02-26 | 0.0350 USD (16.67%) | 8.72 USD | 9.76 USD |
| 2021-01-29 | 2021-01-29 | 0.0300 USD (-16.67%) | 8.68 USD | 9.75 USD |
| 2020-12-31 | 2020-12-31 | 0.0360 USD (20%) | 8.61 USD | 9.70 USD |
| 2020-11-30 | 2020-11-30 | 0.0300 USD | 8.50 USD | 9.61 USD |
| 2020-10-30 | 2020-10-30 | 0.0300 USD (3.45%) | 8.35 USD | 9.47 USD |
| 2020-09-30 | 2020-09-30 | 0.0290 USD (-9.38%) | 8.36 USD | 9.51 USD |
| 2020-08-31 | 2020-08-31 | 0.0320 USD | 8.34 USD | 9.52 USD |
| 2020-07-31 | 2020-07-31 | 0.0320 USD (14.29%) | 8.25 USD | 9.45 USD |
| 2020-06-30 | 2020-06-30 | 0.0280 USD (-12.50%) | 8.11 USD | 9.32 USD |
| 2020-05-29 | 2020-05-29 | 0.0320 USD | 8.12 USD | 9.36 USD |
| 2020-04-30 | 2020-04-30 | 0.0320 USD (-17.95%) | 7.83 USD | 9.06 USD |
| 2020-03-31 | 2020-03-31 | 0.0390 USD (14.71%) | 7.59 USD | 8.81 USD |
| 2020-02-28 | 2020-02-28 | 0.0340 USD (-15%) | 8.39 USD | 9.78 USD |
| 2020-01-31 | 2020-01-31 | 0.0400 USD (5.26%) | 8.49 USD | 9.93 USD |
| 2019-12-31 | 2019-12-31 | 0.0380 USD (-2.56%) | 8.47 USD | 9.95 USD |
| 2019-11-29 | 2019-11-29 | 0.0390 USD (-4.88%) | 8.39 USD | 9.89 USD |
| 2019-10-31 | 2019-10-31 | 0.0410 USD (2.50%) | 8.34 USD | 9.87 USD |
| 2019-09-30 | 2019-09-30 | 0.0400 USD (-4.76%) | 8.35 USD | 9.93 USD |
| 2019-08-30 | 2019-08-30 | 0.0420 USD (-2.33%) | 8.32 USD | 9.93 USD |
| 2019-07-31 | 2019-07-31 | 0.0430 USD | 8.33 USD | 9.98 USD |
| 2019-06-28 | 0.0430 USD (-4.44%) | 8.25 USD | 9.93 USD | |
| 2019-05-31 | 0.0450 USD (2.27%) | 8.22 USD | 9.94 USD | |
| 2019-04-30 | 0.0440 USD (-4.35%) | 8.24 USD | 10.01 USD | |
| 2019-03-29 | 0.0460 USD (6.98%) | 8.12 USD | 9.90 USD | |
| 2019-02-28 | 0.0430 USD (-8.51%) | 8.15 USD | 9.99 USD | |
| 2019-01-31 | 0.0470 USD (-6%) | 8.00 USD | 9.85 USD | |
| 2018-12-31 | 0.0500 USD (11.11%) | 7.82 USD | 9.67 USD | |
| 2018-11-30 | 0.0450 USD (2.27%) | 8.01 USD | 9.96 USD | |
| 2018-10-31 | 0.0440 USD (10%) | 8.08 USD | 10.09 USD | |
| 2018-09-28 | 0.0400 USD (-9.09%) | 8.09 USD | 10.15 USD | |
| 2018-08-31 | 0.0440 USD | 8.04 USD | 10.13 USD | |
| 2018-07-31 | 0.0440 USD (4.76%) | 8.00 USD | 10.12 USD | |
| 2018-06-29 | 0.0420 USD (5%) | 7.94 USD | 10.09 USD | |
| 2018-05-31 | 2018-05-31 | 0.0400 USD (-4.76%) | 7.93 USD | 10.12 USD |
| 2018-04-30 | 2018-04-30 | 0.0420 USD (40%) | 7.92 USD | 10.14 USD |
| 2018-03-29 | 2018-03-29 | 0.0300 USD (-14.29%) | 7.88 USD | 10.14 USD |
| 2018-02-28 | 2018-02-28 | 0.0350 USD | 7.85 USD | 10.13 USD |
| 2018-01-31 | 2018-01-31 | 0.0350 USD | 7.84 USD | 10.15 USD |
| 2017-12-27 | 2017-12-27 | 0.0350 USD (-5.41%) | 7.78 USD | 10.10 USD |
| 2017-11-30 | 2017-11-30 | 0.0370 USD (-5.13%) | 7.76 USD | 10.11 USD |
| 2017-10-31 | 2017-10-31 | 0.0390 USD (5.41%) | 7.74 USD | 10.13 USD |
| 2017-09-29 | 2017-09-29 | 0.0370 USD (-5.13%) | 7.69 USD | 10.10 USD |
| 2017-08-31 | 2017-08-31 | 0.0390 USD | 7.67 USD | 10.11 USD |
| 2017-07-31 | 2017-07-31 | 0.0390 USD (11.43%) | 7.66 USD | 10.14 USD |
| 2017-06-30 | 2017-06-30 | 0.0350 USD (-14.63%) | 7.61 USD | 10.11 USD |
| 2017-05-31 | 2017-05-31 | 0.0410 USD | 7.62 USD | 10.16 USD |
| 2017-04-28 | 2017-04-28 | 0.0410 USD (17.14%) | 7.60 USD | 10.17 USD |
| 2017-03-31 | 2017-03-31 | 0.0350 USD (-7.89%) | 7.56 USD | 10.16 USD |
| 2017-02-28 | 2017-02-28 | 0.0380 USD (8.57%) | 7.57 USD | 10.20 USD |
| 2017-01-31 | 2017-01-31 | 0.0350 USD (-12.50%) | 7.52 USD | 10.18 USD |
| 2016-12-28 | 2016-12-28 | 0.0400 USD (11.11%) | 7.45 USD | 10.12 USD |
| 2016-11-30 | 2016-11-30 | 0.0360 USD (-2.70%) | 7.35 USD | 10.02 USD |
| 2016-10-31 | 2016-10-31 | 0.0370 USD (-7.50%) | 7.32 USD | 10.02 USD |
| 2016-09-30 | 2016-09-30 | 0.0400 USD (8.11%) | 7.27 USD | 9.98 USD |
| 2016-08-31 | 2016-08-31 | 0.0370 USD (2.78%) | 7.22 USD | 9.95 USD |
| 2016-07-29 | 2016-07-29 | 0.0360 USD (-7.69%) | 7.17 USD | 9.92 USD |
| 2016-06-30 | 2016-06-30 | 0.0390 USD (18.18%) | 7.09 USD | 9.85 USD |
| 2016-05-31 | 2016-05-31 | 0.0330 USD (3.13%) | 7.10 USD | 9.90 USD |
| 2016-04-29 | 2016-04-29 | 0.0320 USD | 7.05 USD | 9.86 USD |
| 2016-03-31 | 2016-03-31 | 0.0320 USD (-8.57%) | 6.96 USD | 9.77 USD |
| 2016-02-29 | 2016-02-29 | 0.0350 USD (16.67%) | 6.83 USD | 9.61 USD |
| 2016-01-29 | 2016-01-29 | 0.0300 USD (-11.76%) | 6.83 USD | 9.65 USD |
| 2015-12-29 | 2015-12-29 | 0.0340 USD (21.43%) | 6.85 USD | 9.71 USD |
| 2015-11-30 | 2015-11-30 | 0.0280 USD (-20%) | 6.88 USD | 9.78 USD |
| 2015-10-30 | 2015-10-30 | 0.0350 USD (2.94%) | 6.90 USD | 9.84 USD |
| 2015-09-30 | 2015-09-30 | 0.0340 USD (-5.56%) | 6.89 USD | 9.86 USD |
| 2015-08-31 | 2015-08-31 | 0.0360 USD (-2.70%) | 6.89 USD | 9.90 USD |
| 2015-07-31 | 2015-07-31 | 0.0370 USD (-9.76%) | 6.96 USD | 10.03 USD |
| 2015-06-30 | 2015-06-30 | 0.0410 USD (7.89%) | 6.96 USD | 10.07 USD |
| 2015-05-29 | 2015-05-29 | 0.0380 USD (-5%) | 7.00 USD | 10.17 USD |
| 2015-04-30 | 2015-04-30 | 0.0400 USD (5.26%) | 6.97 USD | 10.17 USD |
| 2015-03-31 | 2015-03-31 | 0.0380 USD (5.56%) | 6.89 USD | 10.09 USD |
| 2015-02-27 | 2015-02-27 | 0.0360 USD (-12.20%) | 6.88 USD | 10.11 USD |
| 2015-01-30 | 2015-01-30 | 0.0410 USD (-8.89%) | 6.77 USD | 9.98 USD |
| 2014-12-29 | 2014-12-29 | 0.0450 USD (75.51%) | 6.79 USD | 10.05 USD |
| 2014-12-05 | 2014-12-05 | 0.0256 USD (-30.70%) | 6.80 USD | 10.07 USD |
| 2014-11-28 | 2014-11-28 | 0.0370 USD (-7.50%) | 6.92 USD | 10.32 USD |
| 2014-10-31 | 2014-10-31 | 0.0400 USD (-4.76%) | 6.90 USD | 10.33 USD |
| 2014-09-30 | 2014-09-30 | 0.0420 USD (10.53%) | 6.90 USD | 10.36 USD |
| 2014-08-29 | 2014-08-29 | 0.0380 USD (-2.56%) | 6.94 USD | 10.47 USD |
| 2014-07-31 | 2014-07-31 | 0.0390 USD (2.63%) | 6.93 USD | 10.49 USD |
| 2014-06-30 | 2014-06-30 | 0.0380 USD (2.70%) | 6.92 USD | 10.52 USD |
| 2014-05-30 | 2014-05-30 | 0.0370 USD (-2.63%) | 6.89 USD | 10.51 USD |
| 2014-04-30 | 2014-04-30 | 0.0380 USD (5.56%) | 6.85 USD | 10.49 USD |
| 2014-03-31 | 2014-03-31 | 0.0360 USD | 6.86 USD | 10.53 USD |
| 2014-02-28 | 2014-02-28 | 0.0360 USD (2.86%) | 6.84 USD | 10.54 USD |
| 2014-01-31 | 2014-01-31 | 0.0350 USD (-10.26%) | 6.82 USD | 10.55 USD |
| 2013-12-27 | 2013-12-27 | 0.0390 USD (142.24%) | 6.77 USD | 10.51 USD |
| 2013-12-06 | 2013-12-06 | 0.0161 USD (-49.69%) | 6.78 USD | 10.52 USD |
| 2013-11-29 | 2013-11-29 | 0.0320 USD (-3.03%) | 6.74 USD | 10.52 USD |
| 2013-10-31 | 2013-10-31 | 0.0330 USD (10%) | 6.71 USD | 10.50 USD |
| 2013-09-30 | 2013-09-30 | 0.0300 USD (-3.23%) | 6.65 USD | 10.44 USD |
| 2013-08-30 | 2013-08-30 | 0.0310 USD (-8.82%) | 6.63 USD | 10.44 USD |
| 2013-07-31 | 2013-07-31 | 0.0340 USD (21.43%) | 6.64 USD | 10.49 USD |
| 2013-06-28 | 2013-06-28 | 0.0280 USD (-9.68%) | 6.57 USD | 10.40 USD |
| 2013-05-31 | 2013-05-31 | 0.0310 USD (-13.89%) | 6.61 USD | 10.50 USD |
| 2013-04-30 | 2013-04-30 | 0.0360 USD (33.33%) | 6.60 USD | 10.52 USD |
| 2013-03-28 | 2013-03-28 | 0.0270 USD (-32.50%) | 6.55 USD | 10.47 USD |
| 2013-02-28 | 2013-02-28 | 0.0400 USD (17.65%) | 6.48 USD | 10.39 USD |
| 2013-01-31 | 2013-01-31 | 0.0340 USD (-76.22%) | 6.46 USD | 10.39 USD |
| 2012-12-27 | 2012-12-27 | 0.1430 USD (276.32%) | 6.38 USD | 10.30 USD |
| 2012-11-30 | 2012-11-30 | 0.0380 USD (-9.52%) | 6.33 USD | 10.35 USD |
| 2012-11-01 | 2012-11-01 | 0.0420 USD (16.67%) | 6.28 USD | 10.32 USD |
| 2012-09-28 | 2012-09-28 | 0.0360 USD (-7.69%) | 6.25 USD | 10.31 USD |
| 2012-08-31 | 2012-08-31 | 0.0390 USD (2.63%) | 6.19 USD | 10.24 USD |
| 2012-07-31 | 2012-07-31 | 0.0380 USD (8.57%) | 6.14 USD | 10.19 USD |
| 2012-06-29 | 2012-06-29 | 0.0350 USD (-14.63%) | 6.06 USD | 10.11 USD |
| 2012-05-31 | 2012-05-31 | 0.0410 USD (13.89%) | 6.01 USD | 10.06 USD |
| 2012-04-30 | 2012-04-30 | 0.0360 USD (-10%) | 6.04 USD | 10.14 USD |
| 2012-03-30 | 2012-03-30 | 0.0400 USD (14.29%) | 5.98 USD | 10.08 USD |
| 2012-02-29 | 2012-02-29 | 0.0350 USD (-5.41%) | 5.93 USD | 10.03 USD |
| 2012-01-31 | 2012-01-31 | 0.0370 USD (4.64%) | 5.87 USD | 9.97 USD |
| 2011-12-28 | 2011-12-28 | 0.0354 USD (-7.22%) | 5.76 USD | 9.82 USD |
| 2011-11-30 | 2011-11-30 | 0.0381 USD (-5.79%) | 5.73 USD | 9.76 USD |
| 2011-10-31 | 2011-10-31 | 0.0405 USD (6.90%) | 5.78 USD | 9.86 USD |
| 2011-09-30 | 2011-09-30 | 0.0378 USD (-2.63%) | 5.57 USD | 9.49 USD |
| 2011-08-31 | 2011-08-31 | 0.0389 USD (156.07%) | 5.58 USD | 9.51 USD |
| 2011-07-29 | 2011-07-29 | 0.0152 USD | 5.90 USD | 10.05 USD |
PLFRX
Price: $9.22
52 week price:
Dividend Yield: 7.08%
5-year range yield:
Forward Dividend Yield: 6.61%
Dividend Per Share: 0.61 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 3.8 billion
Average Dividend Frequency: 11
Years Paying Dividends: 16
DGR3: 25.19%
DGR5: 13.20%
DGR10: 6.42%