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Ares Private Markets Fund - Class D (AMSDX) Dividend 2026: History, Ex-Dividend Dates & Yield

$41.08
+$0.00+0%Monday 00:00
Dividend Yield
2.59%
Dividend amount
$0.53
Last ex-date
Nov 28, 2025
Last pay date
Dec 31, 2025

Summary

Ares Private Markets Fund - Class D (AMSDX). Dividend Frequency: annual. The latest recorded dividend from Ares Private Markets Fund - Class D was $0.53 per share. Last ex-date: November 28, 2025. The last dividend payment from Ares Private Markets Fund - Class D was made on December 31, 2025. The next dividend payment from Ares Private Markets Fund - Class D is estimated for January 1, 2027. Estimated next dividend amount: $0.53. The current dividend yield of Ares Private Markets Fund - Class D is 2.59%.

Upcoming

Nov 30
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 
Nov 29, 2027
Dividend Ex
Estimated
 
Dec 31, 2027
Dividend Payment
Estimated
 
Nov 28, 2028
Dividend Ex
Estimated
 
Dec 29, 2028
Dividend Payment
Estimated
 

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.

DateAmountChange
$0.53
+4.37%
Dec 31, 2025
$0.53
+4.37%
$0.51
-
Dec 31, 2024
$0.51
-
$0.36
-
Dec 30, 2022
$0.36
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
13.88%
1Y Growth
4.37%

Community

FAQs

How much dividend does Ares Private Markets Fund - Class D pay?▼
Based on the current price and yield, the annualized dividend estimate for Ares Private Markets Fund - Class D is $1.07 per share.
What is the dividend yield of Ares Private Markets Fund - Class D?▼
The current dividend yield of Ares Private Markets Fund - Class D is 2.59%.
When does Ares Private Markets Fund - Class D pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Ares Private Markets Fund - Class D is estimated for January 1, 2027.
When is the next dividend from Ares Private Markets Fund - Class D?▼
The next dividend payment from Ares Private Markets Fund - Class D is estimated for January 1, 2027.
How safe is the dividend of Ares Private Markets Fund - Class D?▼
Ares Private Markets Fund - Class D has raised its dividend for 1 consecutive years.
What is the dividend of Ares Private Markets Fund - Class D?▼
The latest recorded dividend from Ares Private Markets Fund - Class D was $0.53 per share.
When did I have to buy the shares of Ares Private Markets Fund - Class D to receive the previous dividend?▼
To receive the previous dividend from Ares Private Markets Fund - Class D, you needed to own the shares before the ex-dividend date of November 28, 2025.
When did Ares Private Markets Fund - Class D pay the last dividend?▼
The last dividend payment from Ares Private Markets Fund - Class D was made on December 31, 2025.
What was the dividend of Ares Private Markets Fund - Class D in 2025?▼
Ares Private Markets Fund - Class D has recorded dividends totaling $0.53 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.