Aristotle Pacific EXclusive Fund Series I
$9.79
0
-$0.01-0.1%Past Week
Statistics
Day High
9.79
Day Low
9.79
52W High
10.11
52W Low
9.75
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.67%
Dividend
0.46
Upcoming
Dividends
4.67%Dividend Yield
Nov 2026
$0.04
Oct 2026
$0.04
Sep 2026
$0.04
Aug 2026
$0.04
Jul 2026
$0.04
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
293.99%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
Sectors
About
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CEO
ISIN
US04045F2386
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FAQs
What is Aristotle Pacific EXclusive Fund Series I stock price today?▼
The current price of US04045F2386.FUND is $9.79 USD — it has decreased by -0.1% in the past 24 hours. Watch Aristotle Pacific EXclusive Fund Series I stock price performance more closely on the chart.
What is Aristotle Pacific EXclusive Fund Series I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Aristotle Pacific EXclusive Fund Series I stocks are traded under the ticker US04045F2386.FUND.
Is Aristotle Pacific EXclusive Fund Series I stock price growing?▼
US04045F2386.FUND stock has fallen by -0.51% compared to the previous week, the month change is a +0.31% rise, over the last year Aristotle Pacific EXclusive Fund Series I has showed a -2.78% decrease.
Does Aristotle Pacific EXclusive Fund Series I pay dividends?▼
Yes, US04045F2386.FUND dividends are paid monthly. The last dividend per share was 0.04 . As of today, Dividend Yield (FWD)% is 4.67%.
In which sector is Aristotle Pacific EXclusive Fund Series I located?▼
Aristotle Pacific EXclusive Fund Series I operates in the Other sector.
When did Aristotle Pacific EXclusive Fund Series I complete a stock split?▼
Aristotle Pacific EXclusive Fund Series I has not had any recent stock splits.