$9.83
-$0.01-0.1%Friday 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 | $0.33 | - | |
Sep 30, 2026 | $0.04 | -1.56% | |
Aug 31, 2026 | $0.04 | +1.49% | |
Jul 31, 2026 | $0.04 | +1.11% | |
Jun 30, 2026 | $0.04 | -1.78% | |
May 29, 2026 | $0.04 | +3.83% | |
Apr 30, 2026 | $0.04 | -2.08% | |
Mar 31, 2026 | $0.04 | +1.49% | |
Jan 30, 2026 | $0.04 | -27.95% | |
| $0.28 | - | ||
Dec 31, 2025 | $0.06 | +275.11% | |
Dec 29, 2025 | $0.02 | -62.12% | |
Nov 28, 2025 | $0.04 | -3.16% | |
Oct 31, 2025 | $0.04 | +1.9% | |
Sep 30, 2025 | $0.04 | -1.62% | |
Aug 29, 2025 | $0.04 | +1.57% | |
Jul 31, 2025 | $0.04 | +419.62% | |
Jun 30, 2025 | $0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
159.88%
Community
FAQs
How much dividend does Aristotle Pacific EXclusive Fund Series I pay?▼
Based on the current price and yield, the annualized dividend estimate for Aristotle Pacific EXclusive Fund Series I is $0.50 per share.
What is the dividend yield of Aristotle Pacific EXclusive Fund Series I?▼
The current dividend yield of Aristotle Pacific EXclusive Fund Series I is 5.08%.
When does Aristotle Pacific EXclusive Fund Series I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Aristotle Pacific EXclusive Fund Series I is estimated for November 27, 2026.
When is the next dividend from Aristotle Pacific EXclusive Fund Series I?▼
The next dividend payment from Aristotle Pacific EXclusive Fund Series I is estimated for November 27, 2026.
What is the dividend of Aristotle Pacific EXclusive Fund Series I?▼
The latest recorded dividend from Aristotle Pacific EXclusive Fund Series I was $0.04 per share.
When did I have to buy the shares of Aristotle Pacific EXclusive Fund Series I to receive the previous dividend?▼
To receive the previous dividend from Aristotle Pacific EXclusive Fund Series I, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Aristotle Pacific EXclusive Fund Series I pay the last dividend?▼
The last dividend payment from Aristotle Pacific EXclusive Fund Series I was made on September 30, 2026.
What was the dividend of Aristotle Pacific EXclusive Fund Series I in 2025?▼
Aristotle Pacific EXclusive Fund Series I has recorded dividends totaling $0.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.