Aristotle Portfolio Optimization Conservative Fund Class I-2 (PLCDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.66
+0.03 (0.28%)
Feb 13, 2026, 3:04 PM EST
PLCDX Dividend Information
PLCDX has an annual dividend of $0.43 per share, with a yield of 4.04%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
4.04%
Annual Dividend
$0.43
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
1.85%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.4311 | Dec 30, 2025 |
| Dec 30, 2024 | $0.42328 | Dec 30, 2024 |
| Dec 29, 2023 | $0.33364 | Dec 29, 2023 |
| Dec 29, 2022 | $0.02848 | Dec 29, 2022 |
| Dec 8, 2022 | $0.61592 | Dec 8, 2022 |
| Dec 30, 2021 | $0.29752 | Dec 30, 2021 |
| Dec 8, 2021 | $0.19888 | Dec 8, 2021 |
| Dec 30, 2020 | $0.353 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.