Aristotle Core Income Fund (PLIAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.14
-$0.05-0.54% Thursday 00:00
Dividend Yield
4.31%
Dividend amount
$0.04
Last ex-date
Nov 02, 2026
Last pay date
Oct 30, 2026

Summary

Aristotle Core Income Fund (PLIAX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of November 02, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.04 with an ex date of November 02, 2026 and a payment date of October 30, 2026. The current dividend yield of Aristotle Core Income Fund (PLIAX) is 4.31%.

Upcoming

Past

DateAmountChange
$0.39
-8.57%
30 Oct 2026
$0.04
-
30 Sep 2026
$0.04
-
28 Aug 2026
$0.03
-
31 Jul 2026
$0.04
-
30 Jun 2026
$0.04
-
29 May 2026
$0.04
-
30 Apr 2026
$0.03
-14.54%
31 Mar 2026
$0.04
+25.8%
30 Jan 2026
$0.03
-23.81%
$0.43
-14.35%
29 Dec 2025
$0.04
+40.52%
26 Nov 2025
$0.03
-18.03%
31 Oct 2025
$0.04
-1.1%
30 Sep 2025
$0.04
+10.6%
29 Aug 2025
$0.03
-10.45%
31 Jul 2025
$0.04
+2.95%
30 Jun 2025
$0.04
-1.67%
30 May 2025
$0.04
+3.87%
30 Apr 2025
$0.04
-9.92%
31 Mar 2025
$0.04
+17.3%
28 Feb 2025
$0.03
-5.65%
10Y Growth
-2.87%
5Y Growth
0.6%
3Y Growth
6.41%
1Y Growth
-50.3%

Community

FAQ

How much dividend does Aristotle Core Income Fund pay?▼
Aristotle Core Income Fund pays an annual dividend of $0.39 per share, with a dividend yield of 4.31%.
What is the dividend yield of Aristotle Core Income Fund?▼
The current dividend yield of Aristotle Core Income Fund is 4.31%.
When does Aristotle Core Income Fund pay dividends?▼
Aristotle Core Income Fund pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Aristotle Core Income Fund?▼
The next dividend payment from Aristotle Core Income Fund is estimated for October 30, 2026.
How safe is the dividend of Aristotle Core Income Fund?▼
Aristotle Core Income Fund has paid a dividend for 14 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.6%.
What is the dividend of Aristotle Core Income Fund?▼
Aristotle Core Income Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Aristotle Core Income Fund to receive the previous dividend?▼
To receive the previous dividend from Aristotle Core Income Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Aristotle Core Income Fund pay the last dividend?▼
The last dividend payment from Aristotle Core Income Fund was made on September 30, 2026.
What was the dividend of Aristotle Core Income Fund in 2025?▼
In 2025, Aristotle Core Income Fund paid a total dividend of $0.43 per share.
In which currency does Aristotle Core Income Fund distribute the dividend?▼
Aristotle Core Income Fund distributes its dividends in USD.