Aristotle Core Bond Fund Class I-2 (PLEDX) Dividend 2026
$8.76
+$0.03+0.34% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.37 | +2.68% | ||
30 Apr 2026 | $0.03 | - | |
31 Mar 2026 | $0.02 | - | |
27 Feb 2026 | $0.03 | -12.68% | |
30 Jan 2026 | $0.03 | -18.3% | |
| $0.36 | +4.98% | ||
29 Dec 2025 | $0.04 | +36.86% | |
26 Nov 2025 | $0.03 | -18.26% | |
31 Oct 2025 | $0.03 | +1.28% | |
30 Sep 2025 | $0.03 | +7.83% | |
29 Aug 2025 | $0.03 | -6.49% | |
31 Jul 2025 | $0.03 | +3.26% | |
30 Jun 2025 | $0.03 | +4.04% | |
30 May 2025 | $0.03 | +9% | |
30 Apr 2025 | $0.03 | +36.54% | |
31 Mar 2025 | $0.02 | -11.18% | |
28 Feb 2025 | $0.02 | -6.82% | |
31 Jan 2025 | $0.03 | -10.37% | |
| $0.34 | +29.76% | ||
27 Dec 2024 | $0.03 | +28.26% | |
27 Nov 2024 | $0.02 | -15.08% | |
31 Oct 2024 | $0.03 | +4.79% | |
30 Sep 2024 | $0.02 | +2.58% | |
10Y Growth
N/A
5Y Growth
28.68%
3Y Growth
82.45%
1Y Growth
2.68%
Community
FAQ
How much dividend does Aristotle Core Bond Fund Class I-2 pay?▼
Aristotle Core Bond Fund Class I-2 pays an annual dividend of $0.36 per share, with a dividend yield of 4.14%.
What is the dividend yield of Aristotle Core Bond Fund Class I-2?▼
The current dividend yield of Aristotle Core Bond Fund Class I-2 is 4.14%.
When does Aristotle Core Bond Fund Class I-2 pay dividends?▼
Aristotle Core Bond Fund Class I-2 pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from Aristotle Core Bond Fund Class I-2?▼
The next dividend payment from Aristotle Core Bond Fund Class I-2 is estimated for April 30, 2026.
How safe is the dividend of Aristotle Core Bond Fund Class I-2?▼
Aristotle Core Bond Fund Class I-2 paid dividend every year within the last 5 years.
What is the dividend of Aristotle Core Bond Fund Class I-2?▼
Aristotle Core Bond Fund Class I-2 currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Aristotle Core Bond Fund Class I-2 to receive the previous dividend?▼
To receive the previous dividend from Aristotle Core Bond Fund Class I-2, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did Aristotle Core Bond Fund Class I-2 pay the last dividend?▼
The last dividend payment from Aristotle Core Bond Fund Class I-2 was made on March 31, 2026.
What was the dividend of Aristotle Core Bond Fund Class I-2 in 2025?▼
In 2025, Aristotle Core Bond Fund Class I-2 paid a total dividend of $0.36 per share.
In which currency does Aristotle Core Bond Fund Class I-2 distribute the dividend?▼
Aristotle Core Bond Fund Class I-2 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer