Aristotle Pacific EXclusive Series I (APXIX)

APXIX Dividend Information

APXIX has an annual dividend of $0.52 per share, with a yield of 5.22%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

• Dividend Yield: 5.22%
• Total Yield: 5.22%
• Annual Dividend: $0.52
• 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	$0.04163	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.04117	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.04192	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.04037	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.04123	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.03899	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.04062	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.05638	Regular Cash	Dec 31, 2025	Dec 31, 2025
Dec 29, 2025	$0.01503	Regular Cash	Dec 26, 2025	Dec 29, 2025
Nov 28, 2025	$0.03968	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.04097	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.04021	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.04087	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.04024	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.00774	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

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