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Aristotle Core Income I (PLIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.25
+0.05 (0.54%)
Oct 15, 2026, 4:00 PM EST

PLIIX Dividend Information

PLIIX has an annual dividend of $0.47 per share, with a yield of 5.04%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
5.04%
Total Yield
5.07%
Annual Dividend
$0.47
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-0.75%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03921Regular CashSep 29, 2026Sep 30, 2026
Aug 31, 2026$0.04036Regular CashAug 28, 2026Aug 31, 2026
Jul 31, 2026$0.04052Regular CashJul 30, 2026Jul 31, 2026
Jun 30, 2026$0.04012Regular CashJun 29, 2026Jun 30, 2026
May 29, 2026$0.03801Regular CashMay 28, 2026May 29, 2026
Apr 30, 2026$0.03733Regular CashApr 29, 2026Apr 30, 2026
Mar 31, 2026$0.04349Regular CashMar 30, 2026Mar 31, 2026
Feb 27, 2026$0.03397Regular CashFeb 26, 2026Feb 27, 2026
Jan 30, 2026$0.03529Regular CashJan 29, 2026Jan 30, 2026
Dec 29, 2025$0.04591Regular CashDec 26, 2025Dec 29, 2025
Nov 26, 2025$0.03256Regular CashNov 25, 2025Nov 26, 2025
Oct 31, 2025$0.03964Regular CashOct 30, 2025Oct 31, 2025
Sep 30, 2025$0.04021Regular CashSep 29, 2025Sep 30, 2025
Aug 29, 2025$0.0363Regular CashAug 28, 2025Aug 29, 2025
Jul 31, 2025$0.04037Regular CashJul 30, 2025Jul 31, 2025
Jun 30, 2025$0.03927Regular CashJun 27, 2025Jun 30, 2025
May 30, 2025$0.03978Regular CashMay 29, 2025May 29, 2025
Apr 30, 2025$0.0383Regular CashApr 29, 2025Apr 30, 2025
Mar 31, 2025$0.04242Regular CashMar 28, 2025Mar 31, 2025
Feb 28, 2025$0.03631Regular CashFeb 27, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts