Aristotle Core Bond H (PLEHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.81
-0.02 (-0.20%)
At close: Jul 8, 2026
PLEHX Dividend Information
PLEHX has an annual dividend of $0.22 per share, with a yield of 2.26%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2026.
Dividend Yield
2.26%
Annual Dividend
$0.22
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.03364 | Jun 30, 2026 |
| May 29, 2026 | $0.03194 | May 29, 2026 |
| Apr 30, 2026 | $0.03032 | Apr 30, 2026 |
| Mar 31, 2026 | $0.03035 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0271 | Feb 27, 2026 |
| 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.