Aristotle Funds Series Trust - Core Bond Fund (PLEHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.10
+0.03 (0.30%)
At close: Feb 13, 2026
PLEHX Dividend Information
PLEHX has an annual dividend of $0.069 per share, with a yield of 0.68%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
0.68%
Annual Dividend
$0.069
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03024 | Jan 30, 2026 |
| Dec 29, 2025 | $0.0385 | Dec 29, 2025 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.