APXIX Mutual Fund Distribution History & Yield | MarketXLS

APXIX Mutual Fund

NAV$9.95

AUM$5M

Holdings35

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APXIX Mutual Fund

NAV$9.95

Aristotle Pacific EXclusive Fund Series I

AUM$5M

Holdings35

See what you own twice

Check APXIX against your other funds. Free for up to 5.

Check my overlap

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Dividend Yield

4.81%

Frequency

Monthly

Distribution History

No dividend history available

APXIX Mutual Fund Dividends

APXIX dividends yield 4.81%, paid on a monthly basis.

APXIX dividend history helps income-focused investors evaluate the consistency and growth of distributions.

APXIX total return includes reinvested dividends. APXIX high-yield alternatives are available in the Mutual Fund Screener.