Aristotle Funds Series Trust - Aristotle Pacific EXclusive Fund Series C (APXCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.07
-0.01 (-0.10%)
At close: Oct 16, 2026
APXCX Dividend Information
APXCX has an annual dividend of $0.094 per share, with a yield of 0.94%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.
Dividend Yield
0.94%
Total Yield
0.94%
Annual Dividend
$0.094
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth(1Y)
n/a
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.