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Aristotle High Yield Bond C (PLCHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.18
+0.01 (0.11%)
At close: Sep 11, 2026

PLCHX Dividend Information

PLCHX has an annual dividend of $0.50 per share, with a yield of 5.48%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
5.48%
Total Yield
5.48%
Annual Dividend
$0.50
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Dividend Growth
-3.11%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 31, 2026$0.03935Regular CashAug 28, 2026Aug 31, 2026
Jul 31, 2026$0.04079Regular CashJul 30, 2026Jul 31, 2026
Jun 30, 2026$0.04464Regular CashJun 29, 2026Jun 30, 2026
May 29, 2026$0.04041Regular CashMay 28, 2026May 29, 2026
Apr 30, 2026$0.04024Regular CashApr 29, 2026Apr 30, 2026
Mar 31, 2026$0.04761Regular CashMar 30, 2026Mar 31, 2026
Feb 27, 2026$0.03591Regular CashFeb 26, 2026Feb 27, 2026
Jan 30, 2026$0.03986Regular CashJan 29, 2026Jan 30, 2026
Dec 29, 2025$0.05038Regular CashDec 26, 2025Dec 29, 2025
Nov 26, 2025$0.03539Regular CashNov 25, 2025Nov 26, 2025
Oct 31, 2025$0.04632Regular CashOct 30, 2025Oct 31, 2025
Sep 30, 2025$0.04171Regular CashSep 29, 2025Sep 30, 2025
Aug 29, 2025$0.03995Regular CashAug 28, 2025Aug 29, 2025
Jul 31, 2025$0.04376Regular CashJul 30, 2025Jul 31, 2025
Jun 30, 2025$0.04014Regular CashJun 27, 2025Jun 30, 2025
May 30, 2025$0.0441Regular CashMay 29, 2025May 29, 2025
Apr 30, 2025$0.04682Regular CashApr 29, 2025Apr 30, 2025
Mar 31, 2025$0.045Regular CashMar 28, 2025Mar 31, 2025
Feb 28, 2025$0.03985Regular CashFeb 27, 2025Feb 28, 2025
Jan 31, 2025$0.04078Regular CashJan 30, 2025Jan 31, 2025
Dec 27, 2024$0.04835Regular CashDec 26, 2024Dec 27, 2024
Nov 27, 2024$0.03955Regular CashNov 26, 2024Nov 27, 2024
Oct 31, 2024$0.04555Regular CashOct 30, 2024Oct 31, 2024
Sep 30, 2024$0.04488Regular CashSep 27, 2024Sep 30, 2024
Aug 30, 2024$0.04538Regular CashAug 29, 2024Aug 30, 2024
Jul 31, 2024$0.04862Regular CashJul 30, 2024Jul 31, 2024
Jun 28, 2024$0.03959Regular CashJun 27, 2024Jun 28, 2024
May 31, 2024$0.05251Regular CashMay 30, 2024May 31, 2024
Apr 30, 2024$0.03941Regular CashApr 29, 2024Apr 30, 2024
Mar 28, 2024$0.0419Regular CashMar 27, 2024Mar 28, 2024
Feb 29, 2024$0.04131n/aFeb 28, 2024Feb 29, 2024
Jan 31, 2024$0.0454n/aJan 30, 2024Jan 31, 2024
Dec 28, 2023$0.05647n/aDec 27, 2023Dec 28, 2023
Nov 30, 2023$0.05218n/aNov 29, 2023Nov 30, 2023
Oct 31, 2023$0.05851n/aOct 30, 2023Oct 31, 2023
Sep 29, 2023$0.0476n/aSep 28, 2023Sep 29, 2023
Aug 31, 2023$0.04876n/aAug 30, 2023Aug 31, 2023
Jul 31, 2023$0.05039n/aJul 28, 2023Jul 31, 2023
Jun 30, 2023$0.0426n/aJun 29, 2023Jun 30, 2023
May 31, 2023$0.0468n/aMay 30, 2023May 31, 2023
Apr 28, 2023$0.04857n/aApr 27, 2023Apr 28, 2023
Mar 31, 2023$0.04066Regular CashMar 30, 2023Mar 31, 2023
Feb 28, 2023$0.03752Regular CashFeb 27, 2023Feb 28, 2023
Jan 31, 2023$0.03594Regular CashJan 30, 2023Jan 31, 2023
Dec 28, 2022$0.03935Regular CashDec 27, 2022Dec 28, 2022
Nov 30, 2022$0.03751Regular CashNov 29, 2022Nov 30, 2022
Oct 31, 2022$0.03151Regular CashOct 28, 2022Oct 31, 2022
Sep 30, 2022$0.03831Regular CashSep 29, 2022Sep 30, 2022
Aug 31, 2022$0.03793Regular CashAug 30, 2022Aug 31, 2022
Jul 29, 2022$0.03276Regular CashJul 28, 2022Jul 29, 2022
Jun 30, 2022$0.03208Regular CashJun 29, 2022Jun 30, 2022
May 31, 2022$0.03612Regular CashMay 27, 2022May 31, 2022
Apr 29, 2022$0.03368Regular CashApr 28, 2022Apr 29, 2022
Mar 31, 2022$0.03045Regular CashMar 30, 2022Mar 31, 2022
Feb 28, 2022$0.02897Regular CashFeb 25, 2022Feb 28, 2022
Jan 31, 2022$0.03143Regular CashJan 28, 2022Jan 31, 2022
Dec 29, 2021$0.03277Regular CashDec 28, 2021Dec 29, 2021
Nov 30, 2021$0.0343Regular CashNov 29, 2021Nov 30, 2021
Oct 29, 2021$0.03146Regular CashOct 28, 2021Oct 29, 2021
Sep 30, 2021$0.03081Regular CashSep 29, 2021Sep 30, 2021
Aug 31, 2021$0.03358Regular CashAug 30, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts