Skip to main content
logo
Aristotle Core Bond H (PLEHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.50
+0.06 (0.64%)
At close: Oct 15, 2026

PLEHX Dividend Information

PLEHX has an annual dividend of $0.33 per share, with a yield of 3.42%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.42%
Total Yield
3.44%
Annual Dividend
$0.33
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.0326Regular CashSep 29, 2026Sep 30, 2026
Aug 31, 2026$0.03646Regular CashAug 28, 2026Aug 31, 2026
Jul 31, 2026$0.03391Regular CashJul 30, 2026Jul 31, 2026
Jun 30, 2026$0.03364Regular CashJun 29, 2026Jun 30, 2026
May 29, 2026$0.03194Regular CashMay 28, 2026May 29, 2026
Apr 30, 2026$0.03032Regular CashApr 29, 2026Apr 30, 2026
Mar 31, 2026$0.03035Regular CashMar 30, 2026Mar 31, 2026
Feb 27, 2026$0.0271Regular CashFeb 26, 2026Feb 27, 2026
Jan 30, 2026$0.03024Regular CashJan 29, 2026Jan 30, 2026
Dec 29, 2025$0.0385Regular CashDec 26, 2025Dec 29, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts