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Aristotle Floating Rate Income Fund Class I · NASDAQ
Price: $9.17 · Annual div: $0.6295/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-09-30
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Year your monthly dividend income covers each expense (based on current settings)
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-30Latest | 2026-09-30 | $0.0514 | 6.79% | $9.27 |
| 2026-08-31 | 2026-08-31 | $0.0495 | 6.85% | $9.25 |
| 2026-07-31 | 2026-07-31 | $0.0530 | 6.95% | $9.23 |
| 2026-06-30 | 2026-06-30 | $0.0497 | 6.98% | $9.28 |
| 2026-05-29 | 2026-05-29 | $0.0508 | 7.70% | $9.28 |
| 2026-04-30 | 2026-04-30 | $0.0473 | 7.21% | $9.21 |
| 2026-03-31 | 2026-03-31 | $0.0675 | 7.33% | $9.19 |
| 2026-02-27 | 2026-02-27 | $0.0468 | 7.59% | $9.38 |
| 2026-01-30 | 2026-01-30 | $0.0471 | 7.68% | $9.42 |
| 2025-12-31 | 2025-12-31 | $0.0570 | 7.20% | $9.40 |
| 2025-11-28 | 2025-11-28 | $0.0549 | 7.90% | $9.41 |
| 2025-10-31 | 2025-10-31 | $0.0544 | 7.31% | $9.42 |
| 2025-09-30 | 2025-09-30 | $0.0558 | 7.42% | $9.42 |
| 2025-08-29 | 2025-08-29 | $0.0570 | 8.23% | $9.42 |
| 2025-07-31 | 2025-07-31 | $0.0590 | 7.63% | $9.41 |
| 2025-06-30 | 2025-06-30 | $0.0592 | 7.71% | $9.38 |
| 2025-05-30 | 2025-05-30 | $0.0580 | 8.59% | $9.31 |
| 2025-04-30 | 2025-04-30 | $0.0568 | 7.93% | $9.36 |
| 2025-03-31 | 2025-03-31 | $0.0559 | 8.03% | $9.44 |
| 2025-02-28 | 2025-02-28 | $0.0503 | 8.17% | $9.47 |
| 2025-01-31 | 2025-01-31 | $0.0582 | 8.30% | $9.50 |
| 2024-12-31 | 2024-12-31 | $0.0630 | 8.45% | $9.51 |
| 2024-11-29 | 2024-11-29 | $0.0610 | 8.63% | $9.48 |
| 2024-10-31 | 2024-10-31 | $0.0652 | 8.73% | $9.49 |
| 2024-09-30 | 2024-09-30 | $0.0638 | 8.84% | $9.49 |
| 2024-08-30 | 2024-08-30 | $0.0676 | 8.92% | $9.51 |
| 2024-07-31 | 2024-07-31 | $0.0646 | 8.94% | $9.52 |
| 2024-06-28 | 2024-06-28 | $0.0654 | 9.73% | $9.55 |
| 2024-05-31 | 2024-05-31 | $0.0703 | 9.05% | $9.55 |
| 2024-04-30 | 2024-04-30 | $0.0729 | 9.08% | $9.57 |
| 2024-03-28 | 2024-03-28 | $0.0716 | 9.80% | $9.55 |
| 2024-02-29 | 2024-02-29 | $0.0653 | 9.09% | $9.51 |
| 2024-01-31 | 2024-01-31 | $0.0731 | 9.04% | $9.53 |
| 2023-12-29 | 2023-12-29 | $0.0776 | 9.67% | $9.47 |
| 2023-11-30 | 2023-11-30 | $0.0714 | 8.92% | $9.40 |
| 2023-10-31 | 2023-10-31 | $0.0756 | 8.73% | $9.45 |
| 2023-09-29 | 2023-09-29 | $0.0725 | 9.01% | $9.47 |
| 2023-08-31 | 2023-08-31 | $0.0705 | 8.29% | $9.42 |
| 2023-07-31 | 2023-07-31 | $0.0743 | 8.09% | $9.38 |
| 2023-06-30 | 2023-06-30 | $0.0688 | 7.88% | $9.24 |
| 2023-05-31 | 2023-05-31 | $0.0758 | 7.47% | $9.34 |
| 2023-04-28 | 2023-04-28 | $0.0702 | 7.42% | $9.30 |
| 2023-03-31 | 2023-03-31 | $0.0691 | 6.64% | $9.33 |
| 2023-02-28 | 2023-02-28 | $0.0630 | 6.26% | $9.34 |
| 2023-01-31 | 2023-01-31 | $0.0612 | 6.00% | $9.16 |
| 2022-12-30 | 2022-12-30 | $0.0658 | 5.95% | $9.22 |
| 2022-11-30 | 2022-11-30 | $0.0580 | 5.27% | $9.16 |
| 2022-10-31 | 2022-10-31 | $0.0539 | 5.06% | $9.08 |
| 2022-09-30 | 2022-09-30 | $0.0504 | 4.63% | $9.36 |
| 2022-08-31 | 2022-08-31 | $0.0488 | 4.50% | $9.28 |
| 2022-07-29 | 2022-07-29 | $0.0432 | 4.79% | $9.09 |
| 2022-06-30 | 2022-06-30 | $0.0380 | 4.18% | $9.39 |
| 2022-05-31 | 2022-05-31 | $0.0351 | 4.01% | $9.60 |
| 2022-04-29 | 2022-04-29 | $0.0335 | 4.24% | $9.68 |
| 2022-03-31 | 2022-03-31 | $0.0337 | 3.89% | $9.70 |
| 2022-02-28 | 2022-02-28 | $0.0281 | 3.83% | $9.77 |
| 2022-01-31 | 2022-01-31 | $0.0291 | 3.90% | $9.77 |
| 2021-12-31 | 2021-12-31 | $0.0312 | 3.94% | $9.74 |
| 2021-11-30 | 2021-11-30 | $0.0345 | 3.97% | $9.78 |
| 2021-10-29 | 2021-10-29 | $0.0282 | 4.23% | $9.79 |
| 2021-09-30 | 2021-09-30 | $0.0343 | 3.95% | $9.76 |
| 2021-08-31 | 2021-08-31 | $0.0320 | 3.91% | $9.75 |
| 2021-07-30 | 2021-07-30 | $0.0342 | 4.21% | $9.79 |
| 2021-06-30 | 2021-06-30 | $0.0309 | 3.87% | $9.78 |
| 2021-05-28 | 2021-05-28 | $0.0320 | 4.18% | $9.75 |
| 2021-04-30 | 2021-04-30 | $0.0290 | 3.85% | $9.74 |
| 2021-03-31 | 2021-03-31 | $0.0307 | 3.87% | $9.77 |
| 2021-02-26 | 2021-02-26 | $0.0346 | 4.32% | $9.74 |
| 2021-01-29 | 2021-01-29 | $0.0320 | 3.98% | $9.70 |
| 2020-12-31 | 2020-12-31 | $0.0359 | — | — |
| 2020-11-30 | 2020-11-30 | $0.0304 | — | — |
| 2020-10-30 | 2020-10-30 | $0.0299 | — | — |
| 2020-09-30 | 2020-09-30 | $0.0293 | — | — |
| 2020-08-31 | 2020-08-31 | $0.0320 | — | — |
| 2020-07-31 | 2020-07-31 | $0.0317 | — | — |
| 2020-06-30 | 2020-06-30 | $0.0283 | — | — |
| 2020-05-29 | 2020-05-29 | $0.0315 | — | — |
| 2020-04-30 | 2020-04-30 | $0.0321 | — | — |
| 2020-03-31 | 2020-03-31 | $0.0386 | — | — |
| 2020-02-28 | 2020-02-28 | $0.0343 | — | — |
The primary objective of this fund is to achieve a substantial level of current income. It accomplishes this by investing predominantly in income-generating floating rate loans and other floating rate debt instruments. Typically, at least four-fifths (80%) of the fund's assets are committed to these specific types of floating rate securities under normal market conditions. A portion, up to 25% of its total assets, may be directed towards foreign investments denominated in U.S. dollars, primarily originating from developed economies. Furthermore, the fund possesses the latitude to allocate as much as 20% of its holdings to diverse debt instruments or securities, which includes non-investment grade debt, commonly referred to as high-yield or "junk bonds" due to their elevated risk profile.
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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Ready to invest? Open PLFRX position with:
Real after-tax yield depends on where you live and how you hold PLFRX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 6.86% | 4.06% | $686 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 5.83% | 3.03% | $583 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 5.49% | 2.69% | $549 / yr |
| 🇬🇧 UK ISA | 0% | 6.86% | 4.06% | $686 / yr |
| 🇬🇧 UK Taxable | 8.75% | 6.26% | 3.46% | $626 / yr |
| 🇨🇦 TFSA | 0% | 6.86% | 4.06% | $686 / yr |
| 🇨🇦 CA Taxable | 25% | 5.15% | 2.35% | $515 / yr |
| 🇦🇺 Super (pension) | 15% | 5.83% | 3.03% | $583 / yr |
| 🇦🇺 AU Taxable | 30% | 4.80% | 2.00% | $480 / yr |
| 🇩🇪 DE Taxable | 26.375% | 5.05% | 2.25% | $505 / yr |
| 🇫🇷 FR Taxable | 30% | 4.80% | 2.00% | $480 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.63/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
PLFRX pays every month — 12 payments per year.
How PLFRX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for PLFRX sourced from FMP /financial-growth endpoint — real data, not estimates.
Compare PLFRX with peers: PLFRX vs DNP · PLFRX vs EIBLX · PLFRX vs HSNAX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the PLFRX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Aristotle Floating Rate Income Fund Class I (PLFRX) is currently trading at $9.17, trading near its 52-week high. The current dividend yield is 6.86% based on an annual payout of $0.6295 per share.
Aristotle Floating Rate Income Fund Class I (PLFRX) is a financial services stock currently trading at $9.17 with a dividend yield of 6.86%. It pays an annual dividend of $0.6295 per share. Over the past 5 years, PLFRX has grown its dividend at a compound annual rate of 10.3%.
Auto-generated from live market data. For educational purposes only — not financial advice.
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.
PLFRX (Aristotle Floating Rate Income Fund Class I) has a dividend yield of 6.86%, based on an annual dividend of $0.6295 per share and a price of $9.17. Over the last 12 months it paid $0.6295 per share — a trailing yield of 6.86%. Dividends are paid monthly.
Yield history: over the last 12 payments, PLFRX's 12-month yield ranged from 6.79% to 7.90%. Full PLFRX dividend history ↓
Yield on cost: if PLFRX's dividend keeps growing 10.5% a year, a purchase at today's price would yield 11.31% after 5 years, 18.63% after 10 years and 50.57% after 20 years on the original investment.
More monthly dividend stocks →More high-yield dividend stocks →
With dividends reinvested, a PLFRX position grows its share count by about 7.59% in the first year at today's price and yield. If the dividend grows 10.5% a year and the price 0.0%, DRIP doubles your number of shares in about 7 years without adding new money.
| Year | Shares bought by dividends | Total shares | Dividend income | Position value | Yield on cost |
|---|---|---|---|---|---|
| 1 | 82.72 | 1173.23 | $759 | $10,759 | 7.59% |
| 3 | 117.78 | 1389.35 | $1,080 | $12,740 | 10.80% |
| 5 | 173.21 | 1704.76 | $1,588 | $15,633 | 15.88% |
| 10 | 547.74 |
PLFRX (Aristotle Floating Rate Income Fund Class I) has a dividend yield of 6.86%, based on an annual dividend of $0.6295 per share and a price of $9.17. Over the last 12 months it paid $0.6295 per share — a trailing yield of 6.86%. Dividends are paid monthly.
$10,000 in PLFRX at a 6.86% yield pays about $686 a year ($57 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
With dividends reinvested, a PLFRX position grows its share count by about 7.59% in the first year at today's price and yield. If the dividend grows 10.5% a year and the price 0.0%, DRIP doubles your number of shares in about 7 years without adding new money.
Enter your starting amount, monthly contribution and time horizon in the PLFRX DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
PLFRX's next ex-dividend date has not been announced yet; the most recent one was 2026-09-30. PLFRX pays dividends monthly. Buy before the ex-dividend date to receive the next payment.
PLFRX's dividend changed -10.0% over the last year and 10.3% a year on average over five years.
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| 3487.58 |
| $5,023 |
| $31,981 |
| 50.23% |
| 20 | 20703.02 | 61644.32 | $189,847 | $565,278 | 1898.47% |
DRIP rate = share-count growth from reinvested dividends. Simplified yearly model before taxes and fees; adjust every assumption in the calculator above. Not financial advice. How DRIP and the DRIP rate work →