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

$9.22
+$0.02+0.22%Tuesday 00:00
Dividend Yield
3.54%
Dividend amount
$0.03
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

Aristotle Core Income Fund (PLNCX). Dividend Frequency: monthly. The latest recorded dividend from Aristotle Core Income Fund was $0.03 per share. Last ex-date: April 30, 2026. The last dividend payment from Aristotle Core Income Fund was made on April 30, 2026. The next dividend payment from Aristotle Core Income Fund is estimated for October 30, 2026. Estimated next dividend amount: $0.03. The current dividend yield of Aristotle Core Income Fund is 3.54%.

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.

DateAmountChange
· YTD$0.09
-
Apr 30, 2026
$0.03
-15.71%
Mar 31, 2026
$0.03
+32.81%
Jan 30, 2026
$0.03
-25.58%
$0.36
-15.75%
Dec 29, 2025
$0.03
+37.88%
Nov 26, 2025
$0.02
-17.72%
Oct 31, 2025
$0.03
-1.09%
Sep 30, 2025
$0.03
+10.85%
Aug 29, 2025
$0.03
-11.33%
Jul 31, 2025
$0.03
+4.01%
Jun 30, 2025
$0.03
-1.62%
May 30, 2025
$0.03
+2.6%
Apr 30, 2025
$0.03
-10.53%
Mar 31, 2025
$0.03
+18.4%
Feb 28, 2025
$0.03
-2.45%
Jan 31, 2025
$0.03
-9.73%
$0.42
+30.54%
Dec 27, 2024
$0.03
+17.98%
Nov 27, 2024
$0.03
-14.96%
Oct 31, 2024
$0.03
+2.06%
Sep 30, 2024
$0.03
+2.69%
Aug 30, 2024
$0.03
-12.22%
10Y Growth
-1.54%
5Y Growth
7.76%
3Y Growth
7.62%
1Y Growth
-50.61%

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FAQs

How much dividend does Aristotle Core Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Aristotle Core Income Fund is $0.33 per share.
What is the dividend yield of Aristotle Core Income Fund?▼
The current dividend yield of Aristotle Core Income Fund is 3.54%.
When does Aristotle Core Income Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Aristotle Core Income Fund is estimated for 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 5-year dividend growth of 7.76%.
What is the dividend of Aristotle Core Income Fund?▼
The latest recorded dividend from Aristotle Core Income Fund was $0.03 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 April 30, 2026.
When did Aristotle Core Income Fund pay the last dividend?▼
The last dividend payment from Aristotle Core Income Fund was made on April 30, 2026.
What was the dividend of Aristotle Core Income Fund in 2025?▼
Aristotle Core Income Fund has recorded dividends totaling $0.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.