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Aristotle Core Income C (PLNCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.19
+0.01 (0.11%)
At close: Oct 14, 2026

PLNCX Dividend Information

PLNCX has an annual dividend of $0.35 per share, with a yield of 3.85%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.85%
Total Yield
3.85%
Annual Dividend
$0.35
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-1.33%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03024Regular CashSep 29, 2026Sep 30, 2026
Aug 31, 2026$0.03076Regular CashAug 28, 2026Aug 31, 2026
Jul 31, 2026$0.03109Regular CashJul 30, 2026Jul 31, 2026
Jun 30, 2026$0.03021Regular CashJun 29, 2026Jun 30, 2026
May 29, 2026$0.02887Regular CashMay 28, 2026May 29, 2026
Apr 30, 2026$0.02848Regular CashApr 29, 2026Apr 30, 2026
Mar 31, 2026$0.03379Regular CashMar 30, 2026Mar 31, 2026
Feb 27, 2026$0.02532Regular CashFeb 26, 2026Feb 27, 2026
Jan 30, 2026$0.02545Regular CashJan 29, 2026Jan 30, 2026
Dec 29, 2025$0.03419Regular CashDec 26, 2025Dec 29, 2025
Nov 26, 2025$0.0248Regular CashNov 25, 2025Nov 26, 2025
Oct 31, 2025$0.03014Regular CashOct 30, 2025Oct 31, 2025
Sep 30, 2025$0.03047Regular CashSep 29, 2025Sep 30, 2025
Aug 29, 2025$0.02749Regular CashAug 28, 2025Aug 29, 2025
Jul 31, 2025$0.031Regular CashJul 30, 2025Jul 31, 2025
Jun 30, 2025$0.02981Regular CashJun 27, 2025Jun 30, 2025
May 30, 2025$0.0303Regular CashMay 29, 2025May 29, 2025
Apr 30, 2025$0.02953Regular CashApr 29, 2025Apr 30, 2025
Mar 31, 2025$0.03301Regular CashMar 28, 2025Mar 31, 2025
Feb 28, 2025$0.02788Regular CashFeb 27, 2025Feb 28, 2025
Jan 31, 2025$0.02858Regular CashJan 30, 2025Jan 31, 2025
Dec 27, 2024$0.03166Regular CashDec 26, 2024Dec 27, 2024
Nov 27, 2024$0.02683Regular CashNov 26, 2024Nov 27, 2024
Oct 31, 2024$0.03155Regular CashOct 30, 2024Oct 31, 2024
Sep 30, 2024$0.03092Regular CashSep 27, 2024Sep 30, 2024
Aug 30, 2024$0.0301Regular CashAug 29, 2024Aug 30, 2024
Jul 31, 2024$0.0343Regular CashJul 30, 2024Jul 31, 2024
Jun 28, 2024$0.02878Regular CashJun 27, 2024Jun 28, 2024
May 31, 2024$0.0387Regular CashMay 30, 2024May 31, 2024
Apr 30, 2024$0.02989Regular CashApr 29, 2024Apr 30, 2024
Mar 28, 2024$0.02901Regular CashMar 27, 2024Mar 28, 2024
Feb 29, 2024$0.02763Regular CashFeb 28, 2024Feb 29, 2024
Jan 31, 2024$0.02847Regular CashJan 30, 2024Jan 31, 2024
Dec 28, 2023$0.03099Regular CashDec 27, 2023Dec 28, 2023
Nov 30, 2023$0.03533Regular CashNov 29, 2023Nov 30, 2023
Oct 31, 2023$0.03264Regular CashOct 30, 2023Oct 31, 2023
Sep 29, 2023$0.0266Regular CashSep 28, 2023Sep 29, 2023
Aug 31, 2023$0.0278Regular CashAug 30, 2023Aug 31, 2023
Jul 31, 2023$0.02464Regular CashJul 28, 2023Jul 31, 2023
Jun 30, 2023$0.02895Regular CashJun 29, 2023Jun 30, 2023
May 31, 2023$0.03038Regular CashMay 30, 2023May 31, 2023
Apr 28, 2023$0.01663Regular CashApr 27, 2023Apr 28, 2023
Mar 31, 2023$0.02494Regular CashMar 30, 2023Mar 31, 2023
Feb 28, 2023$0.02227Regular CashFeb 27, 2023Feb 28, 2023
Jan 31, 2023$0.02363Regular CashJan 30, 2023Jan 31, 2023
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts