Stock Events

Stock Events

Aristotle Strategic Income Fund (PLCNX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.08
+$0.04+0.4%Friday 00:00
Dividend Yield
4.32%
Dividend amount
$0.04
Last ex-date
Jun 30, 2026
Last pay date
Jun 30, 2026

Summary

Aristotle Strategic Income Fund (PLCNX). Dividend Frequency: monthly. The latest recorded dividend from Aristotle Strategic Income Fund was $0.04 per share. Last ex-date: June 30, 2026. The last dividend payment from Aristotle Strategic Income Fund was made on June 30, 2026. The next dividend payment from Aristotle Strategic Income Fund is estimated for October 30, 2026. Estimated next dividend amount: $0.04. The current dividend yield of Aristotle Strategic Income Fund is 4.32%.

Upcoming

Oct 30
Dividend Payment
Estimated
 
Nov 2
Dividend Ex
Estimated
 
Nov 26
Dividend Ex
Estimated
 
Nov 26
Dividend Payment
Estimated
 
Dec 29
Dividend Ex
Estimated
 
Dec 29
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD$0.21
-
Jun 30, 2026
$0.04
+4.38%
May 29, 2026
$0.04
+2.2%
Apr 30, 2026
$0.04
-15.03%
Mar 31, 2026
$0.05
-3.45%
Jan 30, 2026
$0.05
+37.56%
$0.48
-20.92%
Dec 29, 2025
$0.03
+7.87%
Nov 26, 2025
$0.03
-20.29%
Oct 31, 2025
$0.04
-1.95%
Sep 30, 2025
$0.04
+11.74%
Aug 29, 2025
$0.04
-10.65%
Jul 31, 2025
$0.04
+1.88%
Jun 30, 2025
$0.04
-0.56%
May 30, 2025
$0.04
+1.22%
Apr 30, 2025
$0.04
-12.07%
Mar 31, 2025
$0.05
+19.42%
Feb 28, 2025
$0.04
-31.17%
Jan 31, 2025
$0.05
+86.79%
$0.61
+38.1%
Dec 27, 2024
$0.03
-18.92%
Nov 27, 2024
$0.04
-16.83%
Oct 31, 2024
$0.04
+0.96%
10Y Growth
-0.05%
5Y Growth
2.99%
3Y Growth
15.94%
1Y Growth
-34.4%

Community

FAQs

How much dividend does Aristotle Strategic Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Aristotle Strategic Income Fund is $0.44 per share.
What is the dividend yield of Aristotle Strategic Income Fund?▼
The current dividend yield of Aristotle Strategic Income Fund is 4.32%.
When does Aristotle Strategic Income Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Aristotle Strategic Income Fund is estimated for October 30, 2026.
When is the next dividend from Aristotle Strategic Income Fund?▼
The next dividend payment from Aristotle Strategic Income Fund is estimated for October 30, 2026.
How safe is the dividend of Aristotle Strategic Income Fund?▼
Aristotle Strategic Income Fund has paid a dividend for 13 consecutive years, with 5-year dividend growth of 2.99%.
What is the dividend of Aristotle Strategic Income Fund?▼
The latest recorded dividend from Aristotle Strategic Income Fund was $0.04 per share.
When did I have to buy the shares of Aristotle Strategic Income Fund to receive the previous dividend?▼
To receive the previous dividend from Aristotle Strategic Income Fund, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Aristotle Strategic Income Fund pay the last dividend?▼
The last dividend payment from Aristotle Strategic Income Fund was made on June 30, 2026.
What was the dividend of Aristotle Strategic Income Fund in 2025?▼
Aristotle Strategic Income Fund has recorded dividends totaling $0.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.