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Aristotle High Yield Bond C (PLCHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.04
+0.02 (0.22%)
Nov 9, 2026, 4:00 PM EST

PLCHX Dividend Information

PLCHX has an annual dividend of $0.50 per share, with a yield of 5.52%. The dividend is paid every month and the last ex-dividend date was Oct 30, 2026.

Dividend Yield
5.52%
Total Yield
5.52%
Annual Dividend
$0.50
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Dividend Growth
-3.29%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 30, 2026$0.04508Regular CashOct 29, 2026Oct 30, 2026
Sep 30, 2026$0.03966Regular CashSep 29, 2026Sep 30, 2026
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts