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Artisan Global Value Fund Advisor Class (APDGX) Dividend 2026: History, Ex-Dividend Dates & Yield

$31.22
-$0.01-0.03% Thursday 00:00
Dividend Yield
4.26%
Dividend amount
$1.33
Last ex-date
Dec 10, 2025
Last pay date
Dec 10, 2025

Summary

Artisan Global Value Fund Advisor Class (APDGX) dividends are paid annual. The latest dividend per share was $1.33 with an ex date of December 10, 2025 and a payment date of December 10, 2025. The next dividend per share will be $1.33 with an ex date of December 10, 2026 and a payment date of December 10, 2026. The current dividend yield of Artisan Global Value Fund Advisor Class (APDGX) is 4.26%.

Upcoming

10
DEC
Dividend Ex
Estimated
 
10
DEC
Dividend Payment
Estimated
 
10
DEC 27
Dividend Ex
Estimated
 
10
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.33
+8.87%
10 Dec 2025
$1.33
+3,455.15%
$1.22
+92.66%
10 Dec 2024
$0.04
-90.99%
10 Dec 2024
$0.28
+917.41%
10 Dec 2024
$0.91
+228.2%
$0.63
-7.25%
07 Dec 2023
$0.03
-95.49%
07 Dec 2023
$0.19
-68.22%
07 Dec 2023
$0.42
+116.8%
$0.68
-64.83%
22 Nov 2022
$0.08
+421.94%
22 Nov 2022
$0.60
+645.61%
$1.95
+11,618.07%
23 Nov 2021
$0.02
-6.63%
23 Nov 2021
$0.22
+1,221.69%
23 Nov 2021
$1.71
+679.54%
$0.02
-93.72%
24 Nov 2020
$0.02
-93.72%
$0.26
-72.81%
21 Nov 2019
$0.26
+144.81%
$0.97
+145.89%
20 Nov 2018
$0.11
-29.64%
20 Nov 2018
$0.17
+56.11%
20 Nov 2018
$0.69
+301.16%
$0.40
-5.88%
21 Nov 2017
$0.11
-53.61%
21 Nov 2017
$0.15
-35.56%
21 Nov 2017
$0.13
+19%
10Y Growth
29.65%
5Y Growth
140.33%
3Y Growth
154.32%
1Y Growth
380.89%

Community

FAQ

How much dividend does Artisan Global Value Fund Advisor Class pay?▼
Artisan Global Value Fund Advisor Class pays an annual dividend of $1.33 per share, with a dividend yield of 4.26%.
What is the dividend yield of Artisan Global Value Fund Advisor Class?▼
The current dividend yield of Artisan Global Value Fund Advisor Class is 4.26%.
When does Artisan Global Value Fund Advisor Class pay dividends?▼
Artisan Global Value Fund Advisor Class pays dividends annual. The next payment is expected on December 10, 2026.
When is the next dividend from Artisan Global Value Fund Advisor Class?▼
The next dividend payment from Artisan Global Value Fund Advisor Class is estimated for December 10, 2026.
How safe is the dividend of Artisan Global Value Fund Advisor Class?▼
Artisan Global Value Fund Advisor Class has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 140.33%.
What is the dividend of Artisan Global Value Fund Advisor Class?▼
Artisan Global Value Fund Advisor Class currently pays a dividend of $1.33 per share.
When did I have to buy the shares of Artisan Global Value Fund Advisor Class to receive the previous dividend?▼
To receive the previous dividend from Artisan Global Value Fund Advisor Class, you needed to own the shares before the ex-dividend date of December 10, 2025.
When did Artisan Global Value Fund Advisor Class pay the last dividend?▼
The last dividend payment from Artisan Global Value Fund Advisor Class was made on December 10, 2025.
What was the dividend of Artisan Global Value Fund Advisor Class in 2025?▼
In 2025, Artisan Global Value Fund Advisor Class paid a total dividend of $1.33 per share.
In which currency does Artisan Global Value Fund Advisor Class distribute the dividend?▼
Artisan Global Value Fund Advisor Class distributes its dividends in USD.