Aristotle Portfolio OptimizatinCns I2 (PLCDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.70
+0.04 (0.38%)
Sep 5, 2025, 4:00 PM EDT
PLCDX Dividend Information
PLCDX has an annual dividend of $0.42 per share, with a yield of 3.95%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
3.95%
Annual Dividend
$0.42
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
26.87%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.