Aristotle Multi-Asset Income I2 (PLCDX)

PLCDX Dividend Information

PLCDX has an annual dividend of $1.00 per share, with a yield of 9.87%. The dividend is paid every six months and the last ex-dividend date was Sep 30, 2026.

• Dividend Yield: 9.87%
• Total Yield: 9.88%
• Annual Dividend: $1.00
• Ex-Dividend Date: Sep 30, 2026
• Payout Frequency: Semi-Annual
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.03199	Regular Cash	Sep 29, 2026	Sep 30, 2026
Aug 31, 2026	$0.54061	Regular Cash	Aug 28, 2026	Aug 31, 2026
Dec 30, 2025	$0.4311	Regular Cash	Dec 29, 2025	Dec 30, 2025
Dec 30, 2024	$0.42328	Regular Cash	Dec 27, 2024	Dec 30, 2024
Dec 29, 2023	$0.33364	Regular Cash	Dec 28, 2023	Dec 29, 2023
Dec 29, 2022	$0.02848	Regular Cash	Dec 28, 2022	Dec 29, 2022
Dec 8, 2022	$0.61592	LT Capital Gains	Dec 7, 2022	Dec 8, 2022
Dec 30, 2021	$0.29752	Regular Cash	Dec 29, 2021	Dec 30, 2021
Dec 8, 2021	$0.19888	LT Capital Gains	Dec 7, 2021	Dec 8, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Oct 15, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.