Aristotle Core Bond I-2 (PLEDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.90
+0.02 (0.23%)
At close: Feb 13, 2026
PLEDX Dividend Information
PLEDX has an annual dividend of $0.36 per share, with a yield of 4.08%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.08%
Annual Dividend
$0.36
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
21.92%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03092 | Jan 30, 2026 |
| Dec 29, 2025 | $0.03785 | Dec 29, 2025 |
| Nov 26, 2025 | $0.02765 | Nov 26, 2025 |
| Oct 31, 2025 | $0.03383 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0334 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03098 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03312 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03208 | Jun 30, 2025 |
| May 30, 2025 | $0.03083 | May 29, 2025 |
| Apr 30, 2025 | $0.02829 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02072 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02333 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02503 | Jan 31, 2025 |
| Dec 27, 2024 | $0.02793 | Dec 27, 2024 |
| Nov 27, 2024 | $0.02178 | Nov 27, 2024 |
| Oct 31, 2024 | $0.02564 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02447 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02386 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02987 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02268 | Jun 28, 2024 |
| May 31, 2024 | $0.02767 | May 31, 2024 |
| Apr 30, 2024 | $0.02348 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02307 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02228 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02259 | Jan 31, 2024 |
| Dec 28, 2023 | $0.02497 | Dec 28, 2023 |
| Nov 30, 2023 | $0.02294 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02486 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02156 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02271 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02208 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02079 | Jun 30, 2023 |
| May 31, 2023 | $0.02313 | May 31, 2023 |
| Apr 28, 2023 | $0.01875 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02145 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01903 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0199 | Jan 31, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.