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

$57.17
-$0.50-0.87% Thursday 00:00
Dividend Yield
5.99%
Dividend amount
$0.19
Last ex-date
Sep 29, 2026
Last pay date
Sep 29, 2026

Summary

Artisan International Value Fund Advisor Class (APDKX) dividends are paid quarterly. The latest dividend per share was $0.19 with an ex date of September 29, 2026 and a payment date of September 29, 2026. The next dividend per share will be $2.86 with an ex date of November 26, 2026 and a payment date of November 26, 2026. The current dividend yield of Artisan International Value Fund Advisor Class (APDKX) is 5.99%.

Upcoming

Past

DateAmountChange
$3.81
+1.22%
29 Sep 2026
$0.19
-
29 Jun 2026
$0.36
+314.46%
30 Mar 2026
$0.09
-72.37%
$3.77
+17.72%
30 Dec 2025
$0.31
-89.08%
26 Nov 2025
$2.86
+1,388.18%
29 Sep 2025
$0.19
-40.82%
27 Jun 2025
$0.33
+344.23%
28 Mar 2025
$0.07
-77.66%
$3.20
+284.29%
30 Dec 2024
$0.33
-72.82%
26 Nov 2024
$1.21
-
26 Nov 2024
$1.21
+161.25%
12 Sep 2024
$0.46
-44.59%
$0.83
-2.34%
29 Nov 2023
$0.83
+31.22%
$0.85
-79.62%
15 Nov 2022
$0.00
-97.24%
15 Nov 2022
$0.63
+727.64%
15 Nov 2022
$0.08
+1,918.42%
15 Sep 2022
$0.14
-93.02%
$4.19
+1,056.3%
16 Nov 2021
$1.06
+339.57%
16 Nov 2021
$1.97
+71.42%
16 Nov 2021
$1.15
+8.07%
10Y Growth
26.63%
5Y Growth
100.17%
3Y Growth
261.45%
1Y Growth
70.47%

Community

FAQ

How much dividend does Artisan International Value Fund Advisor Class pay?▼
Artisan International Value Fund Advisor Class pays an annual dividend of $3.43 per share, with a dividend yield of 5.99%.
What is the dividend yield of Artisan International Value Fund Advisor Class?▼
The current dividend yield of Artisan International Value Fund Advisor Class is 5.99%.
When does Artisan International Value Fund Advisor Class pay dividends?▼
Artisan International Value Fund Advisor Class pays dividends quarterly. The next payment is expected on November 26, 2026.
When is the next dividend from Artisan International Value Fund Advisor Class?▼
The next dividend payment from Artisan International Value Fund Advisor Class is estimated for November 26, 2026.
How safe is the dividend of Artisan International Value Fund Advisor Class?▼
Artisan International Value Fund Advisor Class has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 100.17%.
What is the dividend of Artisan International Value Fund Advisor Class?▼
Artisan International Value Fund Advisor Class currently pays a dividend of $0.19 per share.
When did I have to buy the shares of Artisan International Value Fund Advisor Class to receive the previous dividend?▼
To receive the previous dividend from Artisan International Value Fund Advisor Class, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Artisan International Value Fund Advisor Class pay the last dividend?▼
The last dividend payment from Artisan International Value Fund Advisor Class was made on September 29, 2026.
What was the dividend of Artisan International Value Fund Advisor Class in 2025?▼
In 2025, Artisan International Value Fund Advisor Class paid a total dividend of $3.77 per share.
In which currency does Artisan International Value Fund Advisor Class distribute the dividend?▼
Artisan International Value Fund Advisor Class distributes its dividends in USD.