Aristotle Core Income Fund Class I (PLIIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.21
-$0.05-0.54% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.43 | -7.8% | ||
30 Oct 2026 | $0.04 | - | |
30 Sep 2026 | $0.04 | - | |
31 Aug 2026 | $0.04 | -0.39% | |
31 Jul 2026 | $0.04 | +0.99% | |
30 Jun 2026 | $0.04 | +5.55% | |
29 May 2026 | $0.04 | +1.82% | |
30 Apr 2026 | $0.04 | -14.16% | |
31 Mar 2026 | $0.04 | +23.23% | |
30 Jan 2026 | $0.04 | -23.13% | |
| $0.47 | -13.45% | ||
29 Dec 2025 | $0.05 | +41.01% | |
26 Nov 2025 | $0.03 | -17.87% | |
31 Oct 2025 | $0.04 | -1.42% | |
30 Sep 2025 | $0.04 | +10.77% | |
29 Aug 2025 | $0.04 | -10.07% | |
31 Jul 2025 | $0.04 | +2.81% | |
30 Jun 2025 | $0.04 | -1.28% | |
30 May 2025 | $0.04 | +3.86% | |
30 Apr 2025 | $0.04 | -9.71% | |
31 Mar 2025 | $0.04 | +16.82% | |
28 Feb 2025 | $0.04 | -6.97% | |
10Y Growth
2.98%
5Y Growth
12.23%
3Y Growth
25.11%
1Y Growth
-7.74%
Community
FAQ
How much dividend does Aristotle Core Income Fund Class I pay?▼
Aristotle Core Income Fund Class I pays an annual dividend of $0.43 per share, with a dividend yield of 4.71%.
What is the dividend yield of Aristotle Core Income Fund Class I?▼
The current dividend yield of Aristotle Core Income Fund Class I is 4.71%.
When does Aristotle Core Income Fund Class I pay dividends?▼
Aristotle Core Income Fund Class I pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Aristotle Core Income Fund Class I?▼
The next dividend payment from Aristotle Core Income Fund Class I is estimated for October 30, 2026.
How safe is the dividend of Aristotle Core Income Fund Class I?▼
Aristotle Core Income Fund Class I has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.23%.
What is the dividend of Aristotle Core Income Fund Class I?▼
Aristotle Core Income Fund Class I currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Aristotle Core Income Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Aristotle Core Income Fund Class I, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Aristotle Core Income Fund Class I pay the last dividend?▼
The last dividend payment from Aristotle Core Income Fund Class I was made on September 30, 2026.
What was the dividend of Aristotle Core Income Fund Class I in 2025?▼
In 2025, Aristotle Core Income Fund Class I paid a total dividend of $0.47 per share.
In which currency does Aristotle Core Income Fund Class I distribute the dividend?▼
Aristotle Core Income Fund Class I distributes its dividends in USD.