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Aristotle Core Bond I-2 (PLEDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.34
+0.05 (0.60%)
At close: Oct 15, 2026

PLEDX Dividend Information

PLEDX has an annual dividend of $0.39 per share, with a yield of 4.65%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.65%
Total Yield
4.65%
Annual Dividend
$0.39
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
16.44%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03274Regular CashSep 29, 2026Sep 30, 2026
Aug 31, 2026$0.03649Regular CashAug 28, 2026Aug 31, 2026
Jul 31, 2026$0.03393Regular CashJul 30, 2026Jul 31, 2026
Jun 30, 2026$0.03366Regular CashJun 29, 2026Jun 30, 2026
May 29, 2026$0.03222Regular CashMay 28, 2026May 29, 2026
Apr 30, 2026$0.03067Regular CashApr 29, 2026Apr 30, 2026
Mar 31, 2026$0.03044Regular CashMar 30, 2026Mar 31, 2026
Feb 27, 2026$0.02749Regular CashFeb 26, 2026Feb 27, 2026
Jan 30, 2026$0.03092Regular CashJan 29, 2026Jan 30, 2026
Dec 29, 2025$0.03785Regular CashDec 26, 2025Dec 29, 2025
Nov 26, 2025$0.02765Regular CashNov 25, 2025Nov 26, 2025
Oct 31, 2025$0.03383Regular CashOct 30, 2025Oct 31, 2025
Sep 30, 2025$0.0334Regular CashSep 29, 2025Sep 30, 2025
Aug 29, 2025$0.03098Regular CashAug 28, 2025Aug 29, 2025
Jul 31, 2025$0.03312Regular CashJul 30, 2025Jul 31, 2025
Jun 30, 2025$0.03208Regular CashJun 27, 2025Jun 30, 2025
May 30, 2025$0.03083Regular CashMay 29, 2025May 29, 2025
Apr 30, 2025$0.02829Regular CashApr 29, 2025Apr 30, 2025
Mar 31, 2025$0.02072Regular CashMar 28, 2025Mar 31, 2025
Feb 28, 2025$0.02333Regular CashFeb 27, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts