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Aristotle Portfolio Optimization Conservative Fund Class I-2 (PLCDX) Dividend 2026

$10.44
+$0.04+0.38% Thursday 00:00
Dividend Yield
4.13%
Dividend amount
$0.43
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Aristotle Portfolio Optimization Conservative Fund Class I-2 (PLCDX) dividends are paid annual. The latest dividend per share was $0.43 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.43 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The curreny dividend yield of Aristotle Portfolio Optimization Conservative Fund Class I-2 (PLCDX) is 4.13%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 
30
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.43
-49.08%
30 Dec 2025
$0.43
+1.85%
$0.85
+153.74%
30 Dec 2024
$0.42
-
30 Dec 2024
$0.42
+26.87%
$0.33
-48.23%
29 Dec 2023
$0.33
+1,071.36%
$0.64
+29.82%
29 Dec 2022
$0.03
-95.38%
08 Dec 2022
$0.62
+107.02%
$0.5
+40.63%
30 Dec 2021
$0.3
+49.6%
08 Dec 2021
$0.2
-43.66%
$0.35
+50.34%
30 Dec 2020
$0.35
+65.52%
$0.23
-80.2%
30 Dec 2019
$0.21
+890.88%
05 Dec 2019
$0.02
-90.65%
$1.19
+341.54%
28 Dec 2018
$0.23
-75.9%
06 Dec 2018
$0.96
+255.8%
$0.27
-28.37%
28 Dec 2017
$0.27
+13.33%
$0.37
-7.64%
29 Dec 2016
$0.24
+71.79%
08 Dec 2016
$0.14
-54.21%
$0.41
-19.63%
30 Dec 2015
$0.3
+187.67%
04 Dec 2015
$0.1
-57.76%
$0.51
+53.19%
30 Dec 2014
$0.25
+10,968.93%
05 Dec 2014
$0
-98.71%
10Y Growth
6.17%
5Y Growth
7.7%
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Aristotle Portfolio Optimization Conservative Fund Class I-2 pay?▼
Aristotle Portfolio Optimization Conservative Fund Class I-2 pays an annual dividend of $0.43 per share, with a dividend yield of 4.13%.
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 4.13%.
When does Aristotle Portfolio Optimization Conservative Fund Class I-2 pay dividends?▼
Aristotle Portfolio Optimization Conservative Fund Class I-2 pays dividends annual. The next payment is expected on December 30, 2026.
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 December 30, 2026.
How safe is the dividend of Aristotle Portfolio Optimization Conservative Fund Class I-2?▼
Aristotle Portfolio Optimization Conservative Fund Class I-2 paid dividend every year within the last 12 years.
What is the dividend of Aristotle Portfolio Optimization Conservative Fund Class I-2?▼
Aristotle Portfolio Optimization Conservative Fund Class I-2 currently pays a dividend of $0.43 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 December 30, 2025.
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 December 30, 2025.
What was the dividend of Aristotle Portfolio Optimization Conservative Fund Class I-2 in 2025?▼
In 2025, Aristotle Portfolio Optimization Conservative Fund Class I-2 paid a total dividend of $0.43 per share.
In which currency does Aristotle Portfolio Optimization Conservative Fund Class I-2 distribute the dividend?▼
Aristotle Portfolio Optimization Conservative Fund Class I-2 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer