Aristotle Core Income Fund Class I-2 (PLIDX) Dividends
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Last dividend for Aristotle Core Income Fund Class I-2 (PLIDX) as of July 1, 2026 is 0.04 USD. The forward dividend yield for PLIDX as of July 1, 2026 is 4.60%. Average dividend growth rate for stock Aristotle Core Income Fund Class I-2 (PLIDX) for past three years is 0.63%.
Dividend history for stock PLIDX (Aristotle Core Income Fund Class I-2) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Aristotle Core Income Fund Class I-2 Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-29 | 2026-05-29 | 0.0372 USD (1.79%) | 9.68 USD | 9.68 USD |
| 2026-04-30 | 2026-04-30 | 0.0366 USD (-14.27%) | 9.65 USD | 9.65 USD |
| 2026-03-31 | 2026-03-31 | 0.0426 USD (28.37%) | 9.61 USD | 9.61 USD |
| 2026-02-27 | 2026-02-27 | 0.0332 USD (-3.50%) | 9.88 USD | 9.88 USD |
| 2026-01-30 | 2026-01-30 | 0.0344 USD (-23.31%) | 9.77 USD | 9.77 USD |
| 2025-12-29 | 2025-12-29 | 0.0449 USD (40.91%) | 9.81 USD | 9.81 USD |
| 2025-11-26 | 2025-11-26 | 0.0319 USD (-17.90%) | 9.85 USD | 9.85 USD |
| 2025-10-31 | 2025-10-31 | 0.0388 USD (-1.39%) | 9.82 USD | 9.82 USD |
| 2025-09-30 | 2025-09-30 | 0.0394 USD (10.72%) | 9.81 USD | 9.81 USD |
| 2025-08-29 | 2025-08-29 | 0.0355 USD (-10.12%) | 9.78 USD | 9.78 USD |
| 2025-07-31 | 2025-07-31 | 0.0395 USD (2.84%) | 9.66 USD | 9.66 USD |
| 2025-06-30 | 2025-06-30 | 0.0385 USD (-1.33%) | 9.70 USD | 9.70 USD |
| 2025-05-30 | 2025-05-30 | 0.0390 USD (3.86%) | 9.60 USD | 9.60 USD |
| 2025-04-30 | 2025-04-30 | 0.0375 USD (-9.79%) | 9.63 USD | 9.63 USD |
| 2025-03-31 | 2025-03-31 | 0.0416 USD (16.94%) | 9.68 USD | 9.68 USD |
| 2025-02-28 | 2025-02-28 | 0.0356 USD (-6.67%) | 9.72 USD | 9.72 USD |
| 2025-01-31 | 2025-01-31 | 0.0381 USD (-7.70%) | 9.62 USD | 9.62 USD |
| 2024-12-27 | 2024-12-27 | 0.0413 USD (20.36%) | 9.57 USD | 9.57 USD |
| 2024-11-27 | 2024-11-27 | 0.0343 USD (-13.94%) | 9.76 USD | 9.76 USD |
| 2024-10-31 | 2024-10-31 | 0.0399 USD (1.41%) | 9.69 USD | 9.69 USD |
| 2024-09-30 | 2024-09-30 | 0.0393 USD (2.95%) | 9.97 USD | 9.97 USD |
| 2024-08-30 | 2024-08-30 | 0.0382 USD (-11.72%) | 9.83 USD | 9.83 USD |
| 2024-07-31 | 2024-07-31 | 0.0433 USD (19.01%) | 9.74 USD | 9.74 USD |
| 2024-06-28 | 2024-06-28 | 0.0363 USD (-22.81%) | 9.59 USD | 9.59 USD |
| 2024-05-31 | 2024-05-31 | 0.0471 USD (25.44%) | 9.56 USD | 9.56 USD |
| 2024-04-30 | 2024-04-30 | 0.0375 USD (3.29%) | 9.51 USD | 9.51 USD |
| 2024-03-28 | 2024-03-28 | 0.0363 USD (3.05%) | 9.67 USD | 9.67 USD |
| 2024-02-29 | 2024-02-29 | 0.0353 USD (-2.02%) | 9.63 USD | 9.63 USD |
| 2024-01-31 | 2024-01-31 | 0.0360 USD (-8.37%) | 9.74 USD | 9.74 USD |
| 2023-12-28 | 2023-12-28 | 0.0393 USD (10.33%) | 9.79 USD | 9.79 USD |
| 2023-11-30 | 2023-11-30 | 0.0356 USD (-13.39%) | 9.46 USD | 9.46 USD |
| 2023-10-31 | 2023-10-31 | 0.0411 USD (19.13%) | 9.13 USD | 9.13 USD |
| 2023-09-29 | 2023-09-29 | 0.0345 USD (-5.20%) | 9.27 USD | 9.27 USD |
| 2023-08-31 | 2023-08-31 | 0.0364 USD (9.41%) | 9.54 USD | 9.54 USD |
| 2023-07-31 | 2023-07-31 | 0.0333 USD (-10.96%) | 9.59 USD | 9.59 USD |
| 2023-06-30 | 2023-06-30 | 0.0374 USD (-5.88%) | 9.61 USD | 9.61 USD |
| 2023-05-31 | 2023-05-31 | 0.0397 USD (63.33%) | 9.61 USD | 9.61 USD |
| 2023-04-28 | 2023-04-28 | 0.0243 USD (-27.99%) | 9.76 USD | 9.76 USD |
| 2023-03-31 | 2023-03-31 | 0.0337 USD (12.14%) | 9.70 USD | 9.70 USD |
| 2023-02-28 | 2023-02-28 | 0.0301 USD (-5.69%) | 9.52 USD | 9.55 USD |
| 2023-01-31 | 2023-01-31 | 0.0319 USD (-5.46%) | 9.72 USD | 9.78 USD |
| 2022-12-28 | 2022-12-28 | 0.0338 USD (5.49%) | 9.33 USD | 9.42 USD |
| 2022-11-30 | 2022-11-30 | 0.0320 USD (6.67%) | 9.36 USD | 9.49 USD |
| 2022-10-31 | 2022-10-31 | 0.0300 USD (3.45%) | 9.02 USD | 9.17 USD |
| 2022-09-30 | 2022-09-30 | 0.0290 USD | 9.08 USD | 9.26 USD |
| 2022-08-31 | 2022-08-31 | 0.0290 USD (20.83%) | 9.50 USD | 9.72 USD |
| 2022-07-29 | 2022-07-29 | 0.0240 USD (-11.11%) | 9.68 USD | 9.94 USD |
| 2022-06-30 | 2022-06-30 | 0.0270 USD (22.73%) | 9.42 USD | 9.69 USD |
| 2022-05-31 | 2022-05-31 | 0.0220 USD (-4.35%) | 9.69 USD | 10.00 USD |
| 2022-04-29 | 2022-04-29 | 0.0230 USD (9.52%) | 9.71 USD | 10.04 USD |
| 2022-03-31 | 2022-03-31 | 0.0210 USD | 10.06 USD | 10.43 USD |
| 2022-02-28 | 2022-02-28 | 0.0210 USD (5%) | 10.29 USD | 10.69 USD |
| 2022-01-31 | 2022-01-31 | 0.0200 USD (-7.60%) | 10.42 USD | 10.84 USD |
| 2021-12-29 | 2021-12-29 | 0.0216 USD (-90.85%) | 10.60 USD | 11.05 USD |
| 2021-12-08 | 2021-12-08 | 0.2367 USD (1145.68%) | 10.62 USD | 11.07 USD |
| 2021-11-30 | 2021-11-30 | 0.0190 USD (5.56%) | 10.61 USD | 11.32 USD |
| 2021-10-29 | 2021-10-29 | 0.0180 USD (-10%) | 10.60 USD | 11.33 USD |
| 2021-09-30 | 2021-09-30 | 0.0200 USD | 10.61 USD | 11.36 USD |
| 2021-08-31 | 2021-08-31 | 0.0200 USD | 10.68 USD | 11.45 USD |
| 2021-07-30 | 2021-07-30 | 0.0200 USD (-9.09%) | 10.69 USD | 11.48 USD |
| 2021-06-30 | 2021-06-30 | 0.0220 USD (15.79%) | 10.59 USD | 11.40 USD |
| 2021-05-28 | 2021-05-28 | 0.0190 USD (-9.52%) | 10.49 USD | 11.31 USD |
| 2021-04-30 | 2021-04-30 | 0.0210 USD (-4.55%) | 10.44 USD | 11.28 USD |
| 2021-03-31 | 2021-03-31 | 0.0220 USD (15.79%) | 10.36 USD | 11.21 USD |
| 2021-02-26 | 2021-02-26 | 0.0190 USD (5.56%) | 10.47 USD | 11.35 USD |
| 2021-01-29 | 2021-01-29 | 0.0180 USD (-14.29%) | 10.58 USD | 11.49 USD |
| 2020-12-29 | 2020-12-29 | 0.0210 USD (-73.18%) | 10.63 USD | 11.56 USD |
| 2020-12-07 | 2020-12-07 | 0.0783 USD (255.97%) | 10.64 USD | 11.57 USD |
| 2020-11-30 | 2020-11-30 | 0.0220 USD (4.76%) | 10.57 USD | 11.60 USD |
| 2020-10-30 | 2020-10-30 | 0.0210 USD | 10.35 USD | 11.38 USD |
| 2020-09-30 | 2020-09-30 | 0.0210 USD | 10.39 USD | 11.44 USD |
| 2020-08-31 | 2020-08-31 | 0.0210 USD (-4.55%) | 10.38 USD | 11.45 USD |
| 2020-07-31 | 2020-07-31 | 0.0220 USD (-8.33%) | 10.43 USD | 11.53 USD |
| 2020-06-30 | 2020-06-30 | 0.0240 USD (4.35%) | 10.19 USD | 11.28 USD |
| 2020-05-29 | 2020-05-29 | 0.0230 USD (-8%) | 10.02 USD | 11.12 USD |
| 2020-04-30 | 2020-04-30 | 0.0250 USD (-3.85%) | 9.83 USD | 10.93 USD |
| 2020-03-31 | 2020-03-31 | 0.0260 USD (13.04%) | 9.53 USD | 10.62 USD |
| 2020-02-28 | 2020-02-28 | 0.0230 USD (-8%) | 10.05 USD | 11.23 USD |
| 2020-01-31 | 2020-01-31 | 0.0250 USD (-7.41%) | 9.97 USD | 11.16 USD |
| 2019-12-27 | 2019-12-27 | 0.0270 USD (8%) | 9.80 USD | 11.00 USD |
| 2019-11-29 | 2019-11-29 | 0.0250 USD (-7.41%) | 9.76 USD | 10.98 USD |
| 2019-10-31 | 2019-10-31 | 0.0270 USD (-3.57%) | 9.76 USD | 11.00 USD |
| 2019-09-30 | 2019-09-30 | 0.0280 USD (7.69%) | 9.72 USD | 10.98 USD |
| 2019-08-30 | 2019-08-30 | 0.0260 USD (-13.33%) | 9.77 USD | 11.07 USD |
| 2019-07-31 | 2019-07-31 | 0.0300 USD (15.38%) | 9.53 USD | 10.82 USD |
| 2019-06-28 | 2019-06-28 | 0.0260 USD (-16.13%) | 9.48 USD | 10.80 USD |
| 2019-05-31 | 2019-05-31 | 0.0310 USD (-3.13%) | 9.36 USD | 10.68 USD |
| 2019-04-30 | 2019-04-30 | 0.0320 USD (18.52%) | 9.22 USD | 10.56 USD |
| 2019-03-29 | 2019-03-29 | 0.0270 USD (-6.90%) | 9.18 USD | 10.54 USD |
| 2019-02-28 | 2019-02-28 | 0.0290 USD (-6.45%) | 9.02 USD | 10.38 USD |
| 2019-01-31 | 2019-01-31 | 0.0310 USD (-8.82%) | 8.97 USD | 10.36 USD |
| 2018-12-27 | 2018-12-27 | 0.0340 USD (6.25%) | 8.75 USD | 10.13 USD |
| 2018-11-30 | 2018-11-30 | 0.0320 USD (-5.88%) | 8.77 USD | 10.19 USD |
| 2018-10-31 | 2018-10-31 | 0.0340 USD (25.93%) | 8.78 USD | 10.23 USD |
| 2018-09-28 | 2018-09-28 | 0.0270 USD (-12.90%) | 8.86 USD | 10.36 USD |
| 2018-08-31 | 2018-08-31 | 0.0310 USD | 8.85 USD | 10.38 USD |
| 2018-07-31 | 2018-07-31 | 0.0310 USD (6.90%) | 8.83 USD | 10.38 USD |
| 2018-06-29 | 2018-06-29 | 0.0290 USD (-3.33%) | 8.77 USD | 10.34 USD |
| 2018-05-31 | 2018-05-31 | 0.0300 USD (-9.09%) | 8.78 USD | 10.39 USD |
| 2018-04-30 | 2018-04-30 | 0.0330 USD (26.92%) | 8.76 USD | 10.39 USD |
| 2018-03-29 | 2018-03-29 | 0.0260 USD (4%) | 8.81 USD | 10.48 USD |
| 2018-02-28 | 2018-02-28 | 0.0250 USD | 8.79 USD | 10.49 USD |
| 2018-01-31 | 2018-01-31 | 0.0250 USD (-3.85%) | 8.89 USD | 10.63 USD |
| 2017-12-27 | 2017-12-27 | 0.0260 USD (8.33%) | 8.93 USD | 10.70 USD |
| 2017-11-30 | 2017-11-30 | 0.0240 USD (-11.11%) | 8.89 USD | 10.68 USD |
| 2017-10-31 | 2017-10-31 | 0.0270 USD (8%) | 8.89 USD | 10.71 USD |
| 2017-09-29 | 2017-09-29 | 0.0250 USD (-3.85%) | 8.86 USD | 10.70 USD |
| 2017-08-31 | 2017-08-31 | 0.0260 USD | 8.86 USD | 10.72 USD |
| 2017-07-31 | 2017-07-31 | 0.0260 USD (4%) | 8.80 USD | 10.68 USD |
| 2017-06-30 | 2017-06-30 | 0.0250 USD (-10.71%) | 8.74 USD | 10.63 USD |
| 2017-05-31 | 2017-05-31 | 0.0280 USD (12%) | 8.73 USD | 10.64 USD |
| 2017-04-28 | 2017-04-28 | 0.0250 USD | 8.67 USD | 10.60 USD |
| 2017-03-31 | 2017-03-31 | 0.0250 USD (-3.85%) | 8.60 USD | 10.53 USD |
| 2017-02-28 | 2017-02-28 | 0.0260 USD (-3.70%) | 8.61 USD | 10.57 USD |
| 2017-01-31 | 2017-01-31 | 0.0270 USD (3.85%) | 8.53 USD | 10.50 USD |
| 2016-12-28 | 2016-12-28 | 0.0260 USD (4%) | 8.47 USD | 10.45 USD |
| 2016-11-30 | 2016-11-30 | 0.0250 USD | 8.45 USD | 10.45 USD |
| 2016-10-31 | 2016-10-31 | 0.0250 USD (8.70%) | 8.62 USD | 10.69 USD |
| 2016-09-30 | 2016-09-30 | 0.0230 USD (-11.54%) | 8.66 USD | 10.77 USD |
| 2016-08-31 | 2016-08-31 | 0.0260 USD (18.18%) | 8.66 USD | 10.79 USD |
| 2016-07-29 | 2016-07-29 | 0.0220 USD (-15.38%) | 8.65 USD | 10.80 USD |
| 2016-06-30 | 2016-06-30 | 0.0260 USD (-7.14%) | 8.53 USD | 10.67 USD |
| 2016-05-31 | 2016-05-31 | 0.0280 USD (7.69%) | 8.40 USD | 10.54 USD |
| 2016-04-29 | 2016-04-29 | 0.0260 USD (-3.70%) | 8.41 USD | 10.57 USD |
| 2016-03-31 | 2016-03-31 | 0.0270 USD | 8.31 USD | 10.47 USD |
| 2016-02-29 | 2016-02-29 | 0.0270 USD (8%) | 8.17 USD | 10.32 USD |
| 2016-01-29 | 2016-01-29 | 0.0250 USD (-13.79%) | 8.10 USD | 10.27 USD |
| 2015-12-29 | 2015-12-29 | 0.0290 USD (7.41%) | 8.06 USD | 10.24 USD |
| 2015-11-30 | 2015-11-30 | 0.0270 USD (-3.57%) | 8.13 USD | 10.36 USD |
| 2015-10-30 | 2015-10-30 | 0.0280 USD | 8.19 USD | 10.46 USD |
| 2015-09-30 | 2015-09-30 | 0.0280 USD | 8.11 USD | 10.39 USD |
| 2015-08-31 | 2015-08-31 | 0.0280 USD | 8.15 USD | 10.47 USD |
| 2015-07-31 | 2015-07-31 | 0.0280 USD (-6.67%) | 8.22 USD | 10.58 USD |
| 2015-06-30 | 2015-06-30 | 0.0300 USD (11.11%) | 8.20 USD | 10.59 USD |
| 2015-05-29 | 2015-05-29 | 0.0270 USD (-6.90%) | 8.30 USD | 10.75 USD |
| 2015-04-30 | 2015-04-30 | 0.0290 USD (3.57%) | 8.32 USD | 10.80 USD |
| 2015-03-31 | 2015-03-31 | 0.0280 USD (7.69%) | 8.31 USD | 10.81 USD |
| 2015-02-27 | 2015-02-27 | 0.0260 USD (-3.70%) | 8.29 USD | 10.82 USD |
| 2015-01-30 | 2015-01-30 | 0.0270 USD (-18.18%) | 8.26 USD | 10.80 USD |
| 2014-12-29 | 2014-12-29 | 0.0330 USD (26.92%) | 8.11 USD | 10.63 USD |
| 2014-11-28 | 2014-11-28 | 0.0260 USD (13.04%) | 8.18 USD | 10.76 USD |
| 2014-10-31 | 2014-10-31 | 0.0230 USD (-28.13%) | 8.16 USD | 10.76 USD |
| 2014-09-30 | 2014-09-30 | 0.0320 USD (18.52%) | 8.11 USD | 10.72 USD |
| 2014-08-29 | 2014-08-29 | 0.0270 USD (-6.90%) | 8.21 USD | 10.88 USD |
| 2014-07-31 | 2014-07-31 | 0.0290 USD | 8.11 USD | 10.78 USD |
| 2014-06-30 | 2014-06-30 | 0.0290 USD | 8.15 USD | 10.85 USD |
| 2014-05-30 | 2014-05-30 | 0.0290 USD (-3.33%) | 8.10 USD | 10.82 USD |
| 2014-04-30 | 2014-04-30 | 0.0300 USD (3.45%) | 8.01 USD | 10.73 USD |
| 2014-03-31 | 2014-03-31 | 0.0290 USD (-9.38%) | 7.95 USD | 10.68 USD |
| 2014-02-28 | 2014-02-28 | 0.0320 USD (3.23%) | 7.95 USD | 10.71 USD |
| 2014-01-31 | 2014-01-31 | 0.0310 USD (-8.82%) | 7.86 USD | 10.62 USD |
| 2013-12-27 | 2013-12-27 | 0.0340 USD (-72.62%) | 7.75 USD | 10.50 USD |
| 2013-12-06 | 2013-12-06 | 0.1242 USD (239.36%) | 7.76 USD | 10.51 USD |
| 2013-12-03 | 2013-12-06 | 0.0366 USD (26.17%) | 7.76 USD | 10.51 USD |
| 2013-11-29 | 2013-11-29 | 0.0290 USD (-3.33%) | 7.75 USD | 10.69 USD |
| 2013-10-31 | 2013-10-31 | 0.0300 USD (-3.23%) | 7.76 USD | 10.74 USD |
| 2013-09-30 | 2013-09-30 | 0.0310 USD (6.90%) | 7.63 USD | 10.58 USD |
| 2013-08-30 | 2013-08-30 | 0.0290 USD (-6.45%) | 7.54 USD | 10.49 USD |
| 2013-07-31 | 2013-07-31 | 0.0310 USD (19.23%) | 7.60 USD | 10.61 USD |
| 2013-06-28 | 2013-06-28 | 0.0260 USD (-7.14%) | 7.52 USD | 10.53 USD |
| 2013-05-31 | 2013-05-31 | 0.0280 USD (-6.67%) | 7.74 USD | 10.86 USD |
| 2013-04-30 | 2013-04-30 | 0.0300 USD (25%) | 7.86 USD | 11.05 USD |
| 2013-03-28 | 2013-03-28 | 0.0240 USD (-17.24%) | 7.76 USD | 10.94 USD |
| 2013-02-28 | 2013-02-28 | 0.0290 USD (3.57%) | 7.73 USD | 10.93 USD |
| 2013-01-31 | 2013-01-31 | 0.0280 USD (-89.96%) | 7.68 USD | 10.89 USD |
| 2012-12-27 | 2012-12-27 | 0.2790 USD (1016%) | 7.68 USD | 10.91 USD |
| 2012-11-30 | 2012-11-30 | 0.0250 USD (-13.79%) | 7.65 USD | 11.14 USD |
| 2012-11-01 | 2012-11-01 | 0.0290 USD (38.10%) | 7.61 USD | 11.12 USD |
| 2012-09-28 | 2012-09-28 | 0.0210 USD (-19.23%) | 7.55 USD | 11.06 USD |
| 2012-08-31 | 2012-08-31 | 0.0260 USD (-3.70%) | 7.50 USD | 11.00 USD |
| 2012-07-31 | 2012-07-31 | 0.0270 USD | 7.46 USD | 10.97 USD |
PLIDX
Price: $9.71
52 week price:
Dividend Yield: 4.71%
5-year range yield:
Forward Dividend Yield: 4.60%
Dividend Per Share: 0.45 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 3.2 billion
Average Dividend Frequency: 11
Years Paying Dividends: 15
DGR3: 0.63%
DGR5: 10.97%
DGR10: 5.00%