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Ares Private Markets Fund - Class I (AMSIX) Dividend 2026

$35.94
+$0+0% Friday 00:00
Dividend Yield
2.96%
Dividend amount
$0.53
Last ex-date
Nov 28, 2025
Last pay date
Dec 31, 2025

Summary

Ares Private Markets Fund - Class I (AMSIX) 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 curreny dividend yield of Ares Private Markets Fund - Class I (AMSIX) is 2.96%.

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 I pay?▼
Ares Private Markets Fund - Class I pays an annual dividend of $1.07 per share, with a dividend yield of 2.96%.
What is the dividend yield of Ares Private Markets Fund - Class I?▼
The current dividend yield of Ares Private Markets Fund - Class I is 2.96%.
When does Ares Private Markets Fund - Class I pay dividends?▼
Ares Private Markets Fund - Class I pays dividends annual. The next payment is expected on January 01, 2027.
When is the next dividend from Ares Private Markets Fund - Class I?▼
The next dividend payment from Ares Private Markets Fund - Class I is estimated for January 01, 2027.
How safe is the dividend of Ares Private Markets Fund - Class I?▼
Ares Private Markets Fund - Class I paid dividend every year within the last 1 years.
What is the dividend of Ares Private Markets Fund - Class I?▼
Ares Private Markets Fund - Class I currently pays a dividend of $0.53 per share.
When did I have to buy the shares of Ares Private Markets Fund - Class I to receive the previous dividend?▼
To receive the previous dividend from Ares Private Markets Fund - Class I, you needed to own the shares before the ex-dividend date of November 28, 2025.
When did Ares Private Markets Fund - Class I pay the last dividend?▼
The last dividend payment from Ares Private Markets Fund - Class I was made on December 31, 2025.
What was the dividend of Ares Private Markets Fund - Class I in 2025?▼
In 2025, Ares Private Markets Fund - Class I paid a total dividend of $0.53 per share.
In which currency does Ares Private Markets Fund - Class I distribute the dividend?▼
Ares Private Markets Fund - Class I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer