Aristotle Pacific Enhanced CLO Income Fund (ACLOX) Dividend 2026: History, Ex-Dividend Dates & Yield
$25.00
+$0.04+0.16%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $1.55 | - | |
Oct 29, 2026 | $0.26 | +22.79% | |
Sep 29, 2026 | $0.21 | +16.95% | |
Aug 28, 2026 | $0.18 | -31.66% | |
Jul 30, 2026 | $0.26 | +19.8% | |
Jun 29, 2026 | $0.22 | -19.78% | |
May 28, 2026 | $0.27 | +67.59% | |
Apr 29, 2026 | $0.16 | -50.26% | |
| $0.38 | -70.42% | ||
Dec 17, 2019 | $0.32 | +441.33% | |
Sep 17, 2019 | $0.06 | - | |
| $1.30 | -11.38% | ||
Dec 20, 2018 | $0.03 | -97.42% | |
Dec 11, 2018 | $0.14 | +106.88% | |
Dec 11, 2018 | $1.06 | +652.94% | |
Sep 18, 2018 | $0.07 | - | |
| $1.47 | +2,470.93% | ||
Dec 26, 2017 | $0.03 | -97.98% | |
Dec 12, 2017 | $0.04 | +30.88% | |
Dec 12, 2017 | $1.36 | +2,960.67% | |
Sep 19, 2017 | $0.03 | - | |
| $0.06 | -92.69% | ||
Dec 27, 2016 | $0.02 | -43.56% | |
Sep 20, 2016 | $0.04 | - | |
| $0.78 | -40.7% | ||
Dec 28, 2015 | $0.02 | -97.03% | |
10Y Growth
39.37%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Aristotle Pacific Enhanced CLO Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Aristotle Pacific Enhanced CLO Income Fund is $1.55 per share.
What is the dividend yield of Aristotle Pacific Enhanced CLO Income Fund?▼
The current dividend yield of Aristotle Pacific Enhanced CLO Income Fund is 6.21%.
When does Aristotle Pacific Enhanced CLO Income Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Aristotle Pacific Enhanced CLO Income Fund is estimated for April 29, 2027.
When is the next dividend from Aristotle Pacific Enhanced CLO Income Fund?▼
The next dividend payment from Aristotle Pacific Enhanced CLO Income Fund is estimated for April 29, 2027.
What is the dividend of Aristotle Pacific Enhanced CLO Income Fund?▼
The latest recorded dividend from Aristotle Pacific Enhanced CLO Income Fund was $0.26 per share.
When did I have to buy the shares of Aristotle Pacific Enhanced CLO Income Fund to receive the previous dividend?▼
To receive the previous dividend from Aristotle Pacific Enhanced CLO Income Fund, you needed to own the shares before the ex-dividend date of October 29, 2026.
When did Aristotle Pacific Enhanced CLO Income Fund pay the last dividend?▼
The last dividend payment from Aristotle Pacific Enhanced CLO Income Fund was made on October 29, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.