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

$9.18
-$0.01-0.11% Wednesday 00:00
Dividend Yield
3.55%
Dividend amount
$0.03
Last ex-date
Nov 02, 2026
Last pay date
Oct 30, 2026

Summary

Aristotle Core Income Fund (PLNCX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of November 02, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.03 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 (PLNCX) is 3.55%.

Upcoming

Past

DateAmountChange
$0.33
-8.75%
30 Oct 2026
$0.03
-
30 Sep 2026
$0.03
-
28 Aug 2026
$0.03
-
31 Jul 2026
$0.03
-
30 Jun 2026
$0.03
-
29 May 2026
$0.03
-
30 Apr 2026
$0.03
-15.71%
31 Mar 2026
$0.03
+32.81%
30 Jan 2026
$0.03
-25.58%
$0.36
-15.75%
29 Dec 2025
$0.03
+37.88%
26 Nov 2025
$0.02
-17.72%
31 Oct 2025
$0.03
-1.09%
30 Sep 2025
$0.03
+10.85%
29 Aug 2025
$0.03
-11.33%
31 Jul 2025
$0.03
+4.01%
30 Jun 2025
$0.03
-1.62%
30 May 2025
$0.03
+2.6%
30 Apr 2025
$0.03
-10.53%
31 Mar 2025
$0.03
+18.4%
28 Feb 2025
$0.03
-2.45%
10Y Growth
-1.54%
5Y Growth
7.76%
3Y Growth
7.62%
1Y Growth
-50.61%

Community

FAQ

How much dividend does Aristotle Core Income Fund pay?▼
Aristotle Core Income Fund pays an annual dividend of $0.33 per share, with a dividend yield of 3.55%.
What is the dividend yield of Aristotle Core Income Fund?▼
The current dividend yield of Aristotle Core Income Fund is 3.55%.
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 7.76%.
What is the dividend of Aristotle Core Income Fund?▼
Aristotle Core Income Fund currently pays a dividend of $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 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 $0.36 per share.
In which currency does Aristotle Core Income Fund distribute the dividend?▼
Aristotle Core Income Fund distributes its dividends in USD.