Aristotle Pacific EXclusive Series H (APXHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.83
0.00 (0.00%)
At close: Jul 9, 2026
APXHX Dividend Information
APXHX has an annual dividend of $0.61 per share, with a yield of 6.19%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2026.
Dividend Yield
6.19%
Annual Dividend
$0.61
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.04875 | Jun 30, 2026 |
| May 29, 2026 | $0.05374 | May 29, 2026 |
| Apr 30, 2026 | $0.04892 | Apr 30, 2026 |
| Mar 31, 2026 | $0.05154 | Mar 31, 2026 |
| Feb 27, 2026 | $0.04539 | Feb 27, 2026 |
| Jan 30, 2026 | $0.05207 | Jan 30, 2026 |
| Dec 31, 2025 | $0.05279 | Dec 31, 2025 |
| Dec 9, 2025 | $0.00148 | Dec 9, 2025 |
| Nov 28, 2025 | $0.05515 | Nov 28, 2025 |
| Oct 31, 2025 | $0.05437 | Oct 31, 2025 |
| Sep 30, 2025 | $0.05086 | Sep 30, 2025 |
| Aug 29, 2025 | $0.05132 | Aug 29, 2025 |
| Jul 31, 2025 | $0.04257 | Jul 31, 2025 |
| Jun 30, 2025 | $0.00725 | Jun 30, 2025 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.