Aristotle Portfolio Optimization Conservative Fund Class I-2 (PLCDX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.22
+$0.09+0.89%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.60 | - | |
Oct 30, 2026 | $0.03 | -11.54% | |
Sep 30, 2026 | $0.03 | -94.08% | |
Aug 31, 2026 | $0.54 | +25.4% | |
| $0.43 | +1.85% | ||
Dec 30, 2025 | $0.43 | +1.85% | |
| $0.42 | +26.87% | ||
Dec 30, 2024 | $0.42 | +26.87% | |
| $0.33 | -48.23% | ||
Dec 29, 2023 | $0.33 | +1,071.36% | |
| $0.64 | +29.82% | ||
Dec 29, 2022 | $0.03 | -95.38% | |
Dec 8, 2022 | $0.62 | +107.02% | |
| $0.50 | +40.63% | ||
Dec 30, 2021 | $0.30 | +49.6% | |
Dec 8, 2021 | $0.20 | -43.66% | |
| $0.35 | +50.34% | ||
Dec 30, 2020 | $0.35 | +65.52% | |
| $0.23 | -80.2% | ||
Dec 30, 2019 | $0.21 | +890.88% | |
Dec 5, 2019 | $0.02 | -90.65% | |
| $1.19 | +341.54% | ||
Dec 28, 2018 | $0.23 | -75.9% | |
Dec 6, 2018 | $0.96 | +255.8% | |
| $0.27 | -28.37% | ||
Dec 28, 2017 | $0.27 | +13.33% | |
| $0.37 | -7.64% | ||
Dec 29, 2016 | $0.24 | +71.79% | |
Dec 8, 2016 | $0.14 | -54.21% | |
| $0.41 | -19.63% | ||
Dec 30, 2015 | $0.30 | +187.67% | |
Dec 4, 2015 | $0.10 | -57.76% | |
10Y Growth
13.1%
5Y Growth
23.93%
3Y Growth
230.9%
1Y Growth
143.81%
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FAQs
How much dividend does Aristotle Portfolio Optimization Conservative Fund Class I-2 pay?▼
Based on the current price and yield, the annualized dividend estimate for Aristotle Portfolio Optimization Conservative Fund Class I-2 is $0.03 per share.
What is the dividend yield of Aristotle Portfolio Optimization Conservative Fund Class I-2?▼
The current dividend yield of Aristotle Portfolio Optimization Conservative Fund Class I-2 is 0.31%.
When does Aristotle Portfolio Optimization Conservative Fund Class I-2 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Aristotle Portfolio Optimization Conservative Fund Class I-2 is estimated for September 30, 2027.
When is the next dividend from Aristotle Portfolio Optimization Conservative Fund Class I-2?▼
The next dividend payment from Aristotle Portfolio Optimization Conservative Fund Class I-2 is estimated for September 30, 2027.
How safe is the dividend of Aristotle Portfolio Optimization Conservative Fund Class I-2?▼
Aristotle Portfolio Optimization Conservative Fund Class I-2 has raised its dividend for 2 consecutive years, with 5-year dividend growth of 23.93%.
What is the dividend of Aristotle Portfolio Optimization Conservative Fund Class I-2?▼
The latest recorded dividend from Aristotle Portfolio Optimization Conservative Fund Class I-2 was $0.03 per share.
When did I have to buy the shares of Aristotle Portfolio Optimization Conservative Fund Class I-2 to receive the previous dividend?▼
To receive the previous dividend from Aristotle Portfolio Optimization Conservative Fund Class I-2, you needed to own the shares before the ex-dividend date of October 30, 2026.
When did Aristotle Portfolio Optimization Conservative Fund Class I-2 pay the last dividend?▼
The last dividend payment from Aristotle Portfolio Optimization Conservative Fund Class I-2 was made on October 30, 2026.
What was the dividend of Aristotle Portfolio Optimization Conservative Fund Class I-2 in 2025?▼
Aristotle Portfolio Optimization Conservative Fund Class I-2 has recorded dividends totaling $0.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.