Artisan High Income Fund Advisor Shares (APDFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.73
-$0.01-0.11%Friday 00:00
Dividend Yield
6.72%
Dividend amount
$0.06
Last ex-date
Oct 30, 2026
Last pay date
Oct 30, 2026

Summary

Artisan High Income Fund Advisor Shares (APDFX). Dividend Frequency: monthly. The latest recorded dividend from Artisan High Income Fund Advisor Shares was $0.06 per share. Last ex-date: October 30, 2026. The last dividend payment from Artisan High Income Fund Advisor Shares was made on October 30, 2026. The next dividend payment from Artisan High Income Fund Advisor Shares is estimated for November 30, 2026. Estimated next dividend amount: $0.05. The current dividend yield of Artisan High Income Fund Advisor Shares is 6.72%.

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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$0.48
-
Oct 30, 2026
$0.06
+5.35%
Sep 30, 2026
$0.05
-1.5%
Aug 31, 2026
$0.05
-0.01%
Jul 31, 2026
$0.05
+19%
Jun 30, 2026
$0.05
-15.38%
May 29, 2026
$0.05
+1.68%
Apr 30, 2026
$0.05
-1.68%
Mar 31, 2026
$0.05
+1.45%
Jan 30, 2026
$0.05
-2.4%
$0.63
-4.92%
Dec 31, 2025
$0.05
+5.56%
Nov 30, 2025
$0.05
+0.1%
Oct 31, 2025
$0.05
+0.25%
Sep 30, 2025
$0.05
-3.1%
Aug 31, 2025
$0.05
-5.56%
Jul 31, 2025
$0.06
+7.51%
Jun 30, 2025
$0.05
+0.57%
May 31, 2025
$0.05
-4.74%
Apr 30, 2025
$0.05
+12.76%
Mar 31, 2025
$0.05
+1.67%
Feb 28, 2025
$0.05
-11.65%
10Y Growth
-0.94%
5Y Growth
3.15%
3Y Growth
-3.52%
1Y Growth
-6.69%

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FAQs

How much dividend does Artisan High Income Fund Advisor Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Artisan High Income Fund Advisor Shares is $0.59 per share.
What is the dividend yield of Artisan High Income Fund Advisor Shares?▼
The current dividend yield of Artisan High Income Fund Advisor Shares is 6.72%.
When does Artisan High Income Fund Advisor Shares pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Artisan High Income Fund Advisor Shares is estimated for November 30, 2026.
When is the next dividend from Artisan High Income Fund Advisor Shares?▼
The next dividend payment from Artisan High Income Fund Advisor Shares is estimated for November 30, 2026.
How safe is the dividend of Artisan High Income Fund Advisor Shares?▼
Artisan High Income Fund Advisor Shares has paid a dividend for 11 consecutive years, with 5-year dividend growth of 3.15%.
What is the dividend of Artisan High Income Fund Advisor Shares?▼
The latest recorded dividend from Artisan High Income Fund Advisor Shares was $0.06 per share.
When did I have to buy the shares of Artisan High Income Fund Advisor Shares to receive the previous dividend?▼
To receive the previous dividend from Artisan High Income Fund Advisor Shares, you needed to own the shares before the ex-dividend date of October 30, 2026.
When did Artisan High Income Fund Advisor Shares pay the last dividend?▼
The last dividend payment from Artisan High Income Fund Advisor Shares was made on October 30, 2026.
What was the dividend of Artisan High Income Fund Advisor Shares in 2025?▼
Artisan High Income Fund Advisor Shares has recorded dividends totaling $0.63 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.