Aristotle Pacific EXclusive Series I (APXIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.96
0.00 (0.00%)
At close: Jul 9, 2026
APXIX Dividend Information
APXIX has an annual dividend of $0.52 per share, with a yield of 5.20%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2026.
Dividend Yield
5.20%
Annual Dividend
$0.52
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 | $0.04117 | Jun 30, 2026 |
| May 29, 2026 | $0.04192 | May 29, 2026 |
| Apr 30, 2026 | $0.04037 | Apr 30, 2026 |
| Mar 31, 2026 | $0.04123 | Mar 31, 2026 |
| Feb 27, 2026 | $0.03899 | Feb 27, 2026 |
| Jan 30, 2026 | $0.04062 | Jan 30, 2026 |
| Dec 31, 2025 | $0.05638 | Dec 31, 2025 |
| Dec 29, 2025 | $0.01503 | Dec 29, 2025 |
| Nov 28, 2025 | $0.03968 | Nov 28, 2025 |
| Oct 31, 2025 | $0.04097 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04021 | Sep 30, 2025 |
| Aug 29, 2025 | $0.04087 | Aug 29, 2025 |
| Jul 31, 2025 | $0.04024 | Jul 31, 2025 |
| Jun 30, 2025 | $0.00774 | Jun 30, 2025 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.