Aristotle Funds Series Trust - Core Income Fund (PLIHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.06
+0.02 (0.20%)
At close: Feb 13, 2026
PLIHX Dividend Information
PLIHX has an annual dividend of $0.081 per share, with a yield of 0.81%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
0.81%
Annual Dividend
$0.081
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 | $0.03518 | Jan 30, 2026 |
| Dec 29, 2025 | $0.0459 | Dec 29, 2025 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.