Aristotle Core Income Fund Class I-2 (PLIDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.87
+0.02 (0.20%)
Feb 13, 2026, 4:00 PM EST
PLIDX Dividend Information
Dividend Yield
n/a
Annual Dividend
n/a
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-2.22%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03443 | Jan 30, 2026 |
| Dec 29, 2025 | $0.04489 | Dec 29, 2025 |
| Nov 26, 2025 | $0.03186 | Nov 26, 2025 |
| Oct 31, 2025 | $0.0388 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03935 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03554 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03954 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03845 | Jun 30, 2025 |
| May 30, 2025 | $0.03897 | May 29, 2025 |
| Apr 30, 2025 | $0.03752 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0416 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03557 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03811 | Jan 31, 2025 |
| Dec 27, 2024 | $0.04129 | Dec 27, 2024 |
| Nov 27, 2024 | $0.03431 | Nov 27, 2024 |
| Oct 31, 2024 | $0.03986 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03931 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03818 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04325 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03634 | Jun 28, 2024 |
| May 31, 2024 | $0.04708 | May 31, 2024 |
| Apr 30, 2024 | $0.03754 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03634 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03527 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03599 | Jan 31, 2024 |
| Dec 28, 2023 | $0.03928 | Dec 28, 2023 |
| Nov 30, 2023 | $0.0356 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0411 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0345 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0364 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03327 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03736 | Jun 30, 2023 |
| May 31, 2023 | $0.03969 | May 31, 2023 |
| Apr 28, 2023 | $0.0243 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03375 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0301 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03191 | Jan 31, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.