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Aristotle Core Bond I-2 (PLEDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.64
+0.01 (0.12%)
Jul 17, 2026, 4:00 PM EST

PLEDX Dividend Information

PLEDX has an annual dividend of $0.38 per share, with a yield of 4.43%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.43%
Total Yield
4.43%
Annual Dividend
$0.38
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
20.80%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
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
Jan 31, 2025$0.02503Regular CashJan 30, 2025Jan 31, 2025
Dec 27, 2024$0.02793Regular CashDec 26, 2024Dec 27, 2024
Nov 27, 2024$0.02178Regular CashNov 26, 2024Nov 27, 2024
Oct 31, 2024$0.02564Regular CashOct 30, 2024Oct 31, 2024
Sep 30, 2024$0.02447Regular CashSep 27, 2024Sep 30, 2024
Aug 30, 2024$0.02386Regular CashAug 29, 2024Aug 30, 2024
Jul 31, 2024$0.02987Regular CashJul 30, 2024Jul 31, 2024
Jun 28, 2024$0.02268Regular CashJun 27, 2024Jun 28, 2024
May 31, 2024$0.02767Regular CashMay 30, 2024May 31, 2024
Apr 30, 2024$0.02348Regular CashApr 29, 2024Apr 30, 2024
Mar 28, 2024$0.02307Regular CashMar 27, 2024Mar 28, 2024
Feb 29, 2024$0.02228Regular CashFeb 28, 2024Feb 29, 2024
Jan 31, 2024$0.02259Regular CashJan 30, 2024Jan 31, 2024
Dec 28, 2023$0.02497Regular CashDec 27, 2023Dec 28, 2023
Nov 30, 2023$0.02294Regular CashNov 29, 2023Nov 30, 2023
Oct 31, 2023$0.02486Regular CashOct 30, 2023Oct 31, 2023
Sep 29, 2023$0.02156Regular CashSep 28, 2023Sep 29, 2023
Aug 31, 2023$0.02271Regular CashAug 30, 2023Aug 31, 2023
Jul 31, 2023$0.02208Regular CashJul 28, 2023Jul 31, 2023
Jun 30, 2023$0.02079Regular CashJun 29, 2023Jun 30, 2023
May 31, 2023$0.02313Regular CashMay 30, 2023May 31, 2023
Apr 28, 2023$0.01875Regular CashApr 27, 2023Apr 28, 2023
Mar 31, 2023$0.02145Regular CashMar 30, 2023Mar 31, 2023
Feb 28, 2023$0.01903Regular CashFeb 27, 2023Feb 28, 2023
Jan 31, 2023$0.0199Regular CashJan 30, 2023Jan 31, 2023
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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