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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) dividends are paid annual. The latest dividend per share was $0.53 with an ex date of November 28, 2025 and a payment date of December 31, 2025. The next dividend per share will be $0.53 with an ex date of November 30, 2026 and a payment date of January 01, 2027. The current dividend yield of Ares Private Markets Fund - Class D (AMSDX) is 2.59%.

Upcoming

30
NOV
Dividend Ex
Estimated
 
1
JAN 27
Dividend Payment
Estimated
 
29
NOV 27
Dividend Ex
Estimated
 
31
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.53
+4.37%
31 Dec 2025
$0.53
+4.37%
$0.51
+41.49%
31 Dec 2024
$0.51
-
$0.36
-
30 Dec 2022
$0.36
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Ares Private Markets Fund - Class D pay?▼
Ares Private Markets Fund - Class D pays an annual dividend of $1.07 per share, with a dividend yield of 2.59%.
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?▼
Ares Private Markets Fund - Class D pays dividends annual. The next payment is expected on January 01, 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 01, 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, with a payout ratio of 0%.
What is the dividend of Ares Private Markets Fund - Class D?▼
Ares Private Markets Fund - Class D currently pays a dividend of $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?▼
In 2025, Ares Private Markets Fund - Class D paid a total dividend of $0.53 per share.
In which currency does Ares Private Markets Fund - Class D distribute the dividend?▼
Ares Private Markets Fund - Class D distributes its dividends in USD.