Aristotle Core Income Fund Class I (PLIIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.19
+$0.03+0.33%Thursday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.28 | - | |
Aug 31, 2026 | $0.04 | -0.39% | |
Jul 31, 2026 | $0.04 | +0.99% | |
Jun 30, 2026 | $0.04 | +5.55% | |
May 29, 2026 | $0.04 | +1.82% | |
Apr 30, 2026 | $0.04 | -14.16% | |
Mar 31, 2026 | $0.04 | +23.23% | |
Jan 30, 2026 | $0.04 | -23.13% | |
| $0.47 | -13.45% | ||
Dec 29, 2025 | $0.05 | +41.01% | |
Nov 26, 2025 | $0.03 | -17.87% | |
Oct 31, 2025 | $0.04 | -1.42% | |
Sep 30, 2025 | $0.04 | +10.77% | |
Aug 29, 2025 | $0.04 | -10.07% | |
Jul 31, 2025 | $0.04 | +2.81% | |
Jun 30, 2025 | $0.04 | -1.28% | |
May 30, 2025 | $0.04 | +3.86% | |
Apr 30, 2025 | $0.04 | -9.71% | |
Mar 31, 2025 | $0.04 | +16.82% | |
Feb 28, 2025 | $0.04 | -6.97% | |
Jan 31, 2025 | $0.04 | -7.56% | |
| $0.54 | +30.57% | ||
Dec 27, 2024 | $0.04 | +20.56% | |
10Y Growth
2.13%
5Y Growth
10.19%
3Y Growth
26.95%
1Y Growth
-16.32%
Community
FAQs
How much dividend does Aristotle Core Income Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Aristotle Core Income Fund Class I is $0.43 per share.
What is the dividend yield of Aristotle Core Income Fund Class I?▼
The current dividend yield of Aristotle Core Income Fund Class I is 4.73%.
When does Aristotle Core Income Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Aristotle Core Income Fund Class I is estimated for 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 5-year dividend growth of 10.19%.
What is the dividend of Aristotle Core Income Fund Class I?▼
The latest recorded dividend from Aristotle Core Income Fund Class I was $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 August 31, 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 August 31, 2026.
What was the dividend of Aristotle Core Income Fund Class I in 2025?▼
Aristotle Core Income Fund Class I has recorded dividends totaling $0.47 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.