Aristotle Pacific EXclusive Series H (APXHX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.79
-$0.01-0.1%Friday 00:00
Dividend Yield
6.46%
Dividend amount
$0.05
Last ex-date
Oct 30, 2026
Last pay date
Oct 30, 2026

Summary

Aristotle Pacific EXclusive Series H (APXHX). Dividend Frequency: monthly. The latest recorded dividend from Aristotle Pacific EXclusive Series H was $0.05 per share. Last ex-date: October 30, 2026. The last dividend payment from Aristotle Pacific EXclusive Series H was made on October 30, 2026. The next dividend payment from Aristotle Pacific EXclusive Series H is estimated for November 27, 2026. Estimated next dividend amount: $0.05. The current dividend yield of Aristotle Pacific EXclusive Series H is 6.46%.

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.

DateAmountChange
· YTD$0.46
-
Oct 30, 2026
$0.05
+15.59%
Sep 30, 2026
$0.05
-6.79%
Aug 31, 2026
$0.05
-12.13%
Jul 31, 2026
$0.06
+14.25%
Jun 30, 2026
$0.05
-9.3%
May 29, 2026
$0.05
+9.86%
Apr 30, 2026
$0.05
-5.07%
Mar 31, 2026
$0.05
-1.02%
Jan 30, 2026
$0.05
-1.36%
$0.32
-
Dec 31, 2025
$0.05
+3,466.68%
Dec 9, 2025
$0.00
-97.32%
Nov 28, 2025
$0.06
+1.45%
Oct 31, 2025
$0.05
+6.9%
Sep 30, 2025
$0.05
-0.9%
Aug 29, 2025
$0.05
+20.55%
Jul 31, 2025
$0.04
+487.01%
Jun 30, 2025
$0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
174.95%

Community

FAQs

How much dividend does Aristotle Pacific EXclusive Series H pay?▼
Based on the current price and yield, the annualized dividend estimate for Aristotle Pacific EXclusive Series H is $0.63 per share.
What is the dividend yield of Aristotle Pacific EXclusive Series H?▼
The current dividend yield of Aristotle Pacific EXclusive Series H is 6.46%.
When does Aristotle Pacific EXclusive Series H pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Aristotle Pacific EXclusive Series H is estimated for November 27, 2026.
When is the next dividend from Aristotle Pacific EXclusive Series H?▼
The next dividend payment from Aristotle Pacific EXclusive Series H is estimated for November 27, 2026.
What is the dividend of Aristotle Pacific EXclusive Series H?▼
The latest recorded dividend from Aristotle Pacific EXclusive Series H was $0.05 per share.
When did I have to buy the shares of Aristotle Pacific EXclusive Series H to receive the previous dividend?▼
To receive the previous dividend from Aristotle Pacific EXclusive Series H, you needed to own the shares before the ex-dividend date of October 30, 2026.
When did Aristotle Pacific EXclusive Series H pay the last dividend?▼
The last dividend payment from Aristotle Pacific EXclusive Series H was made on October 30, 2026.
What was the dividend of Aristotle Pacific EXclusive Series H in 2025?▼
Aristotle Pacific EXclusive Series H has recorded dividends totaling $0.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.