Aristotle Core Income Fund Class C (PLNCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.94
+0.03 (0.30%)
At close: Feb 13, 2026
PLNCX Dividend Information
PLNCX has an annual dividend of $0.35 per share, with a yield of 3.56%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.56%
Annual Dividend
$0.35
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-3.78%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02545 | Jan 30, 2026 |
| Dec 29, 2025 | $0.03419 | Dec 29, 2025 |
| Nov 26, 2025 | $0.0248 | Nov 26, 2025 |
| Oct 31, 2025 | $0.03014 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03047 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02749 | Aug 29, 2025 |
| Jul 31, 2025 | $0.031 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02981 | Jun 30, 2025 |
| May 30, 2025 | $0.0303 | May 29, 2025 |
| Apr 30, 2025 | $0.02953 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03301 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02788 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02858 | Jan 31, 2025 |
| Dec 27, 2024 | $0.03166 | Dec 27, 2024 |
| Nov 27, 2024 | $0.02683 | Nov 27, 2024 |
| Oct 31, 2024 | $0.03155 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03092 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0301 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0343 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02878 | Jun 28, 2024 |
| May 31, 2024 | $0.0387 | May 31, 2024 |
| Apr 30, 2024 | $0.02989 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02901 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02763 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02847 | Jan 31, 2024 |
| Dec 28, 2023 | $0.03099 | Dec 28, 2023 |
| Nov 30, 2023 | $0.03533 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03264 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0266 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0278 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02464 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02895 | Jun 30, 2023 |
| May 31, 2023 | $0.03038 | May 31, 2023 |
| Apr 28, 2023 | $0.01663 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02494 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02227 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02363 | Jan 31, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.