Aristotle Core Income Fund Class I (PLIIX) Dividends
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Last dividend for Aristotle Core Income Fund Class I (PLIIX) as of July 1, 2026 is 0.04 USD. The forward dividend yield for PLIIX as of July 1, 2026 is 4.71%. Average dividend growth rate for stock Aristotle Core Income Fund Class I (PLIIX) for past three years is 1.36%.
Dividend history for stock PLIIX (Aristotle Core Income Fund Class I) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Aristotle Core Income Fund Class I Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-29 | 2026-05-29 | 0.0380 USD (1.82%) | 9.66 USD | 9.66 USD |
| 2026-04-30 | 2026-04-30 | 0.0373 USD (-14.16%) | 9.63 USD | 9.63 USD |
| 2026-03-31 | 2026-03-31 | 0.0435 USD (28.02%) | 9.59 USD | 9.59 USD |
| 2026-02-27 | 2026-02-27 | 0.0340 USD (-3.74%) | 9.84 USD | 9.84 USD |
| 2026-01-30 | 2026-01-30 | 0.0353 USD (-23.13%) | 9.79 USD | 9.79 USD |
| 2025-12-29 | 2025-12-29 | 0.0459 USD (41.01%) | 9.79 USD | 9.79 USD |
| 2025-11-26 | 2025-11-26 | 0.0326 USD (-17.87%) | 9.85 USD | 9.85 USD |
| 2025-10-31 | 2025-10-31 | 0.0396 USD (-1.42%) | 9.80 USD | 9.80 USD |
| 2025-09-30 | 2025-09-30 | 0.0402 USD (10.78%) | 9.84 USD | 9.84 USD |
| 2025-08-29 | 2025-08-29 | 0.0363 USD (-10.07%) | 9.71 USD | 9.71 USD |
| 2025-07-31 | 2025-07-31 | 0.0404 USD (2.80%) | 9.68 USD | 9.68 USD |
| 2025-06-30 | 2025-06-30 | 0.0393 USD (-1.28%) | 9.68 USD | 9.68 USD |
| 2025-05-30 | 2025-05-30 | 0.0398 USD (3.86%) | 9.58 USD | 9.58 USD |
| 2025-04-30 | 2025-04-30 | 0.0383 USD (-9.71%) | 9.61 USD | 9.61 USD |
| 2025-03-31 | 2025-03-31 | 0.0424 USD (16.82%) | 9.64 USD | 9.64 USD |
| 2025-02-28 | 2025-02-28 | 0.0363 USD (-6.97%) | 9.71 USD | 9.71 USD |
| 2025-01-31 | 2025-01-31 | 0.0390 USD (-7.56%) | 9.56 USD | 9.56 USD |
| 2024-12-27 | 2024-12-27 | 0.0422 USD (20.56%) | 9.55 USD | 9.55 USD |
| 2024-11-27 | 2024-11-27 | 0.0350 USD (-13.92%) | 9.71 USD | 9.75 USD |
| 2024-10-31 | 2024-10-31 | 0.0407 USD (1.39%) | 9.72 USD | 9.72 USD |
| 2024-09-30 | 2024-09-30 | 0.0401 USD (3.05%) | 9.90 USD | 9.90 USD |
| 2024-08-30 | 2024-08-30 | 0.0389 USD (-11.71%) | 9.87 USD | 9.87 USD |
| 2024-07-31 | 2024-07-31 | 0.0441 USD (18.99%) | 9.72 USD | 9.72 USD |
| 2024-06-28 | 2024-06-28 | 0.0371 USD (-22.57%) | 9.57 USD | 9.57 USD |
| 2024-05-31 | 2024-05-31 | 0.0479 USD (25.05%) | 9.53 USD | 9.53 USD |
| 2024-04-30 | 2024-04-30 | 0.0383 USD (5.52%) | 9.49 USD | 9.49 USD |
| 2024-03-28 | 2024-03-28 | 0.0363 USD (3.03%) | 9.65 USD | 9.65 USD |
| 2024-02-29 | 2024-02-29 | 0.0352 USD (-2.33%) | 9.59 USD | 9.59 USD |
| 2024-01-31 | 2024-01-31 | 0.0361 USD (-7.83%) | 9.72 USD | 9.72 USD |
| 2023-12-28 | 2023-12-28 | 0.0391 USD (9.88%) | 9.75 USD | 9.75 USD |
| 2023-11-30 | 2023-11-30 | 0.0356 USD (-13.20%) | 9.51 USD | 9.51 USD |
| 2023-10-31 | 2023-10-31 | 0.0410 USD (19.61%) | 9.06 USD | 9.06 USD |
| 2023-09-29 | 2023-09-29 | 0.0343 USD (-5.68%) | 9.29 USD | 9.29 USD |
| 2023-08-31 | 2023-08-31 | 0.0364 USD (10.18%) | 9.50 USD | 9.50 USD |
| 2023-07-31 | 2023-07-31 | 0.0330 USD (-11.09%) | 9.58 USD | 9.58 USD |
| 2023-06-30 | 2023-06-30 | 0.0371 USD (-5.53%) | 9.59 USD | 9.59 USD |
| 2023-05-31 | 2023-05-31 | 0.0393 USD (60.51%) | 9.59 USD | 9.59 USD |
| 2023-04-28 | 2023-04-28 | 0.0245 USD (-27.50%) | 9.74 USD | 9.74 USD |
| 2023-03-31 | 2023-03-31 | 0.0338 USD (12.17%) | 9.69 USD | 9.69 USD |
| 2023-02-28 | 2023-02-28 | 0.0301 USD (-5.71%) | 9.51 USD | 9.54 USD |
| 2023-01-31 | 2023-01-31 | 0.0319 USD (-5.47%) | 9.71 USD | 9.77 USD |
| 2022-12-28 | 2022-12-28 | 0.0338 USD (5.49%) | 9.32 USD | 9.41 USD |
| 2022-11-30 | 2022-11-30 | 0.0320 USD (6.67%) | 9.35 USD | 9.48 USD |
| 2022-10-31 | 2022-10-31 | 0.0300 USD (3.45%) | 9.01 USD | 9.16 USD |
| 2022-09-30 | 2022-09-30 | 0.0290 USD | 9.06 USD | 9.24 USD |
| 2022-08-31 | 2022-08-31 | 0.0290 USD (20.83%) | 9.48 USD | 9.70 USD |
| 2022-07-29 | 2022-07-29 | 0.0240 USD (-11.11%) | 9.67 USD | 9.93 USD |
| 2022-06-30 | 2022-06-30 | 0.0270 USD (22.73%) | 9.41 USD | 9.68 USD |
| 2022-05-31 | 2022-05-31 | 0.0220 USD (-4.35%) | 9.68 USD | 9.99 USD |
| 2022-04-29 | 2022-04-29 | 0.0230 USD (9.52%) | 9.70 USD | 10.03 USD |
| 2022-03-31 | 2022-03-31 | 0.0210 USD | 10.05 USD | 10.42 USD |
| 2022-02-28 | 2022-02-28 | 0.0210 USD (5%) | 10.27 USD | 10.67 USD |
| 2022-01-31 | 2022-01-31 | 0.0200 USD (-7.57%) | 10.40 USD | 10.82 USD |
| 2021-12-29 | 2021-12-29 | 0.0216 USD (-90.86%) | 10.58 USD | 11.03 USD |
| 2021-12-08 | 2021-12-08 | 0.2367 USD (1145.68%) | 10.61 USD | 11.06 USD |
| 2021-11-30 | 2021-11-30 | 0.0190 USD (5.56%) | 10.59 USD | 11.30 USD |
| 2021-10-29 | 2021-10-29 | 0.0180 USD (-10%) | 10.59 USD | 11.32 USD |
| 2021-09-30 | 2021-09-30 | 0.0200 USD | 10.59 USD | 11.34 USD |
| 2021-08-31 | 2021-08-31 | 0.0200 USD | 10.66 USD | 11.43 USD |
| 2021-07-30 | 2021-07-30 | 0.0200 USD (-9.09%) | 10.67 USD | 11.46 USD |
| 2021-06-30 | 2021-06-30 | 0.0220 USD (15.79%) | 10.58 USD | 11.39 USD |
| 2021-05-28 | 2021-05-28 | 0.0190 USD (-9.52%) | 10.47 USD | 11.29 USD |
| 2021-04-30 | 2021-04-30 | 0.0210 USD | 10.42 USD | 11.26 USD |
| 2021-03-31 | 2021-03-31 | 0.0210 USD (10.53%) | 10.34 USD | 11.19 USD |
| 2021-02-26 | 2021-02-26 | 0.0190 USD (5.56%) | 10.45 USD | 11.33 USD |
| 2021-01-29 | 2021-01-29 | 0.0180 USD (-14.29%) | 10.56 USD | 11.47 USD |
| 2020-12-29 | 2020-12-29 | 0.0210 USD (-73.18%) | 10.61 USD | 11.54 USD |
| 2020-12-07 | 2020-12-07 | 0.0783 USD (255.97%) | 10.62 USD | 11.55 USD |
| 2020-11-30 | 2020-11-30 | 0.0220 USD (4.76%) | 10.56 USD | 11.59 USD |
| 2020-10-30 | 2020-10-30 | 0.0210 USD | 10.33 USD | 11.36 USD |
| 2020-09-30 | 2020-09-30 | 0.0210 USD | 10.37 USD | 11.42 USD |
| 2020-08-31 | 2020-08-31 | 0.0210 USD (-4.55%) | 10.37 USD | 11.44 USD |
| 2020-07-31 | 2020-07-31 | 0.0220 USD (-8.33%) | 10.41 USD | 11.51 USD |
| 2020-06-30 | 2020-06-30 | 0.0240 USD (4.35%) | 10.17 USD | 11.26 USD |
| 2020-05-29 | 2020-05-29 | 0.0230 USD (-8%) | 10.01 USD | 11.11 USD |
| 2020-04-30 | 2020-04-30 | 0.0250 USD (-3.85%) | 9.81 USD | 10.91 USD |
| 2020-03-31 | 2020-03-31 | 0.0260 USD (13.04%) | 9.52 USD | 10.61 USD |
| 2020-02-28 | 2020-02-28 | 0.0230 USD (-8%) | 10.04 USD | 11.22 USD |
| 2020-01-31 | 2020-01-31 | 0.0250 USD (-7.41%) | 9.95 USD | 11.14 USD |
| 2019-12-27 | 2019-12-27 | 0.0270 USD (8%) | 9.78 USD | 10.98 USD |
| 2019-11-29 | 2019-11-29 | 0.0250 USD (-7.41%) | 9.74 USD | 10.96 USD |
| 2019-10-31 | 2019-10-31 | 0.0270 USD (-3.57%) | 9.74 USD | 10.98 USD |
| 2019-09-30 | 2019-09-30 | 0.0280 USD (7.69%) | 9.71 USD | 10.97 USD |
| 2019-08-30 | 2019-08-30 | 0.0260 USD (-13.33%) | 9.75 USD | 11.05 USD |
| 2019-07-31 | 2019-07-31 | 0.0300 USD (15.38%) | 9.52 USD | 10.81 USD |
| 2019-06-28 | 2019-06-28 | 0.0260 USD (-16.13%) | 9.47 USD | 10.79 USD |
| 2019-05-31 | 2019-05-31 | 0.0310 USD (-3.13%) | 9.34 USD | 10.66 USD |
| 2019-04-30 | 2019-04-30 | 0.0320 USD (18.52%) | 9.21 USD | 10.55 USD |
| 2019-03-29 | 2019-03-29 | 0.0270 USD (-6.90%) | 9.17 USD | 10.53 USD |
| 2019-02-28 | 2019-02-28 | 0.0290 USD (-6.45%) | 9.01 USD | 10.37 USD |
| 2019-01-31 | 2019-01-31 | 0.0310 USD (-8.82%) | 8.96 USD | 10.35 USD |
| 2018-12-27 | 2018-12-27 | 0.0340 USD (6.25%) | 8.73 USD | 10.11 USD |
| 2018-11-30 | 2018-11-30 | 0.0320 USD (-5.88%) | 8.75 USD | 10.17 USD |
| 2018-10-31 | 2018-10-31 | 0.0340 USD (25.93%) | 8.77 USD | 10.22 USD |
| 2018-09-28 | 2018-09-28 | 0.0270 USD (-12.90%) | 8.84 USD | 10.34 USD |
| 2018-08-31 | 2018-08-31 | 0.0310 USD | 8.84 USD | 10.37 USD |
| 2018-07-31 | 2018-07-31 | 0.0310 USD (6.90%) | 8.81 USD | 10.36 USD |
| 2018-06-29 | 2018-06-29 | 0.0290 USD (-3.33%) | 8.75 USD | 10.32 USD |
| 2018-05-31 | 2018-05-31 | 0.0300 USD (-9.09%) | 8.77 USD | 10.37 USD |
| 2018-04-30 | 2018-04-30 | 0.0330 USD (26.92%) | 8.75 USD | 10.38 USD |
| 2018-03-29 | 2018-03-29 | 0.0260 USD (4%) | 8.79 USD | 10.46 USD |
| 2018-02-28 | 2018-02-28 | 0.0250 USD | 8.78 USD | 10.48 USD |
| 2018-01-31 | 2018-01-31 | 0.0250 USD (-3.85%) | 8.88 USD | 10.62 USD |
| 2017-12-27 | 2017-12-27 | 0.0260 USD (8.33%) | 8.92 USD | 10.69 USD |
| 2017-11-30 | 2017-11-30 | 0.0240 USD (-11.11%) | 8.87 USD | 10.66 USD |
| 2017-10-31 | 2017-10-31 | 0.0270 USD (8%) | 8.88 USD | 10.70 USD |
| 2017-09-29 | 2017-09-29 | 0.0250 USD (-3.85%) | 8.84 USD | 10.68 USD |
| 2017-08-31 | 2017-08-31 | 0.0260 USD | 8.85 USD | 10.71 USD |
| 2017-07-31 | 2017-07-31 | 0.0260 USD (4%) | 8.79 USD | 10.66 USD |
| 2017-06-30 | 2017-06-30 | 0.0250 USD (-10.71%) | 8.73 USD | 10.62 USD |
| 2017-05-31 | 2017-05-31 | 0.0280 USD (12%) | 8.72 USD | 10.63 USD |
| 2017-04-28 | 2017-04-28 | 0.0250 USD | 8.66 USD | 10.58 USD |
| 2017-03-31 | 2017-03-31 | 0.0250 USD (-3.85%) | 8.59 USD | 10.52 USD |
| 2017-02-28 | 2017-02-28 | 0.0260 USD (-3.70%) | 8.59 USD | 10.55 USD |
| 2017-01-31 | 2017-01-31 | 0.0270 USD | 8.52 USD | 10.49 USD |
| 2016-12-28 | 2016-12-28 | 0.0270 USD (8%) | 8.46 USD | 10.44 USD |
| 2016-11-30 | 2016-11-30 | 0.0250 USD | 8.44 USD | 10.44 USD |
| 2016-10-31 | 2016-10-31 | 0.0250 USD (8.70%) | 8.60 USD | 10.67 USD |
| 2016-09-30 | 2016-09-30 | 0.0230 USD (-14.81%) | 8.65 USD | 10.75 USD |
| 2016-08-31 | 2016-08-31 | 0.0270 USD (22.73%) | 8.65 USD | 10.78 USD |
| 2016-07-29 | 2016-07-29 | 0.0220 USD (-15.38%) | 8.63 USD | 10.78 USD |
| 2016-06-30 | 2016-06-30 | 0.0260 USD (-7.14%) | 8.52 USD | 10.66 USD |
| 2016-05-31 | 2016-05-31 | 0.0280 USD (7.69%) | 8.39 USD | 10.53 USD |
| 2016-04-29 | 2016-04-29 | 0.0260 USD (-3.70%) | 8.39 USD | 10.55 USD |
| 2016-03-31 | 2016-03-31 | 0.0270 USD (-3.57%) | 8.29 USD | 10.46 USD |
| 2016-02-29 | 2016-02-29 | 0.0280 USD (12%) | 8.14 USD | 10.29 USD |
| 2016-01-29 | 2016-01-29 | 0.0250 USD (-13.79%) | 8.08 USD | 10.25 USD |
| 2015-12-29 | 2015-12-29 | 0.0290 USD (3.57%) | 8.04 USD | 10.22 USD |
| 2015-11-30 | 2015-11-30 | 0.0280 USD (-3.45%) | 8.12 USD | 10.35 USD |
| 2015-10-30 | 2015-10-30 | 0.0290 USD (3.57%) | 8.17 USD | 10.44 USD |
| 2015-09-30 | 2015-09-30 | 0.0280 USD (-3.45%) | 8.10 USD | 10.38 USD |
| 2015-08-31 | 2015-08-31 | 0.0290 USD | 8.13 USD | 10.45 USD |
| 2015-07-31 | 2015-07-31 | 0.0290 USD (-6.45%) | 8.20 USD | 10.57 USD |
| 2015-06-30 | 2015-06-30 | 0.0310 USD (14.81%) | 8.19 USD | 10.58 USD |
| 2015-05-29 | 2015-05-29 | 0.0270 USD (-6.90%) | 8.29 USD | 10.74 USD |
| 2015-04-30 | 2015-04-30 | 0.0290 USD (3.57%) | 8.31 USD | 10.79 USD |
| 2015-03-31 | 2015-03-31 | 0.0280 USD (7.69%) | 8.29 USD | 10.80 USD |
| 2015-02-27 | 2015-02-27 | 0.0260 USD (-3.70%) | 8.28 USD | 10.81 USD |
| 2015-01-30 | 2015-01-30 | 0.0270 USD (-20.59%) | 8.24 USD | 10.79 USD |
| 2014-12-29 | 2014-12-29 | 0.0340 USD (30.77%) | 8.09 USD | 10.62 USD |
| 2014-11-28 | 2014-11-28 | 0.0260 USD (13.04%) | 8.16 USD | 10.75 USD |
| 2014-10-31 | 2014-10-31 | 0.0230 USD (-30.30%) | 8.14 USD | 10.75 USD |
| 2014-09-30 | 2014-09-30 | 0.0330 USD (22.22%) | 8.09 USD | 10.70 USD |
| 2014-08-29 | 2014-08-29 | 0.0270 USD (-6.90%) | 8.18 USD | 10.86 USD |
| 2014-07-31 | 2014-07-31 | 0.0290 USD | 8.10 USD | 10.77 USD |
| 2014-06-30 | 2014-06-30 | 0.0290 USD | 8.13 USD | 10.84 USD |
| 2014-05-30 | 2014-05-30 | 0.0290 USD (-3.33%) | 8.08 USD | 10.81 USD |
| 2014-04-30 | 2014-04-30 | 0.0300 USD (3.45%) | 7.99 USD | 10.72 USD |
| 2014-03-31 | 2014-03-31 | 0.0290 USD (-9.38%) | 7.94 USD | 10.67 USD |
| 2014-02-28 | 2014-02-28 | 0.0320 USD (3.23%) | 7.94 USD | 10.70 USD |
| 2014-01-31 | 2014-01-31 | 0.0310 USD (-8.82%) | 7.85 USD | 10.61 USD |
| 2013-12-27 | 2013-12-27 | 0.0340 USD (-78.85%) | 7.73 USD | 10.49 USD |
| 2013-12-06 | 2013-12-06 | 0.1608 USD (454.34%) | 7.74 USD | 10.50 USD |
| 2013-11-29 | 2013-11-29 | 0.0290 USD (-3.33%) | 7.73 USD | 10.68 USD |
| 2013-10-31 | 2013-10-31 | 0.0300 USD (-3.23%) | 7.75 USD | 10.73 USD |
| 2013-09-30 | 2013-09-30 | 0.0310 USD (6.90%) | 7.61 USD | 10.57 USD |
| 2013-08-30 | 2013-08-30 | 0.0290 USD (-6.45%) | 7.52 USD | 10.48 USD |
| 2013-07-31 | 2013-07-31 | 0.0310 USD (19.23%) | 7.58 USD | 10.59 USD |
| 2013-06-28 | 2013-06-28 | 0.0260 USD (-7.14%) | 7.51 USD | 10.52 USD |
| 2013-05-31 | 2013-05-31 | 0.0280 USD (-6.67%) | 7.72 USD | 10.85 USD |
| 2013-04-30 | 2013-04-30 | 0.0300 USD (30.43%) | 7.84 USD | 11.04 USD |
| 2013-03-28 | 2013-03-28 | 0.0230 USD (-20.69%) | 7.74 USD | 10.93 USD |
| 2013-02-28 | 2013-02-28 | 0.0290 USD (3.57%) | 7.72 USD | 10.92 USD |
| 2013-01-31 | 2013-01-31 | 0.0280 USD (-89.93%) | 7.66 USD | 10.87 USD |
| 2012-12-27 | 2012-12-27 | 0.2780 USD (1012%) | 7.66 USD | 10.90 USD |
| 2012-11-30 | 2012-11-30 | 0.0250 USD (-13.79%) | 7.63 USD | 11.13 USD |
| 2012-11-01 | 2012-11-01 | 0.0290 USD (26.09%) | 7.60 USD | 11.11 USD |
| 2012-09-28 | 2012-09-28 | 0.0230 USD (-14.81%) | 7.54 USD | 11.05 USD |
| 2012-08-31 | 2012-08-31 | 0.0270 USD (-3.57%) | 7.48 USD | 10.99 USD |
| 2012-07-31 | 2012-07-31 | 0.0280 USD (16.67%) | 7.44 USD | 10.96 USD |
| 2012-06-29 | 2012-06-29 | 0.0240 USD (-11.11%) | 7.30 USD | 10.78 USD |
| 2012-05-31 | 2012-05-31 | 0.0270 USD (-3.57%) | 7.25 USD | 10.72 USD |
| 2012-04-30 | 2012-04-30 | 0.0280 USD (3.70%) | 7.23 USD | 10.72 USD |
| 2012-03-30 | 2012-03-30 | 0.0270 USD (8%) | 7.14 USD | 10.62 USD |
| 2012-02-29 | 2012-02-29 | 0.0250 USD | 7.18 USD | 10.71 USD |
| 2012-01-31 | 2012-01-31 | 0.0250 USD (-44.44%) | 7.11 USD | 10.63 USD |
| 2011-12-28 | 2011-12-28 | 0.0450 USD (87.50%) | 6.96 USD | 10.42 USD |
| 2011-11-30 | 2011-11-30 | 0.0240 USD | 6.85 USD | 10.31 USD |
| 2011-10-31 | 2011-10-31 | 0.0240 USD (4.35%) | 6.91 USD | 10.42 USD |
| 2011-09-30 | 2011-09-30 | 0.0230 USD (-8%) | 6.77 USD | 10.24 USD |
| 2011-08-31 | 2011-08-31 | 0.0250 USD (-7.41%) | 6.81 USD | 10.31 USD |
| 2011-07-29 | 2011-07-29 | 0.0270 USD (-6.90%) | 6.89 USD | 10.46 USD |
| 2011-06-30 | 2011-06-30 | 0.0290 USD (-9.38%) | 6.77 USD | 10.30 USD |
| 2011-05-31 | 2011-05-31 | 0.0320 USD (3.23%) | 6.80 USD | 10.38 USD |
| 2011-04-29 | 2011-04-29 | 0.0310 USD (-11.43%) | 6.73 USD | 10.30 USD |
| 2011-03-31 | 2011-03-31 | 0.0350 USD (29.63%) | 6.61 USD | 10.16 USD |
| 2011-02-28 | 2011-02-28 | 0.0270 USD (8%) | 6.62 USD | 10.20 USD |
| 2011-01-31 | 2011-01-31 | 0.0250 USD | 6.56 USD | 10.14 USD |
PLIIX
Price: $9.69
52 week price:
Dividend Yield: 4.82%
5-year range yield:
Forward Dividend Yield: 4.71%
Dividend Per Share: 0.46 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 3.2 billion
Average Dividend Frequency: 11
Years Paying Dividends: 16
DGR3: 1.36%
DGR5: 11.43%
DGR10: 5.18%