Aristotle Pacific EXclusive Series H (APXHX)

APXHX Dividend Information

APXHX has an annual dividend of $0.62 per share, with a yield of 6.29%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

• Dividend Yield: 6.29%
• Total Yield: 6.31%
• Annual Dividend: $0.62
• Ex-Dividend Date: Jul 31, 2026
• Payout Frequency: Monthly
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.05569	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.04875	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.05374	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.04892	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.05154	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.04539	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.05207	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.05279	Regular Cash	Dec 31, 2025	Dec 31, 2025
Dec 9, 2025	$0.00148	ST Capital Gains	Dec 8, 2025	Dec 9, 2025
Nov 28, 2025	$0.05515	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.05437	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.05086	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.05132	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.04257	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.00725	Regular Cash	Jun 30, 2025	Jun 30, 2025

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 31, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 28, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.