Artisan Value Fund Advisor Class (APDLX) Dividend 2026

$13.87
+$0.06+0.43% Monday 00:00
Dividend Yield
14.56%
Dividend amount
$2.01
Last ex-date
Dec 10, 2025
Last pay date
Dec 10, 2025

Summary

Artisan Value Fund Advisor Class (APDLX) dividends are paid annual. The latest dividend per share was $2.01 with an ex date of December 10, 2025 and a payment date of December 10, 2025. The next dividend per share will be $2.01 with an ex date of December 10, 2026 and a payment date of December 10, 2026. The curreny dividend yield of Artisan Value Fund Advisor Class (APDLX) is 14.56%.

Upcoming

Past

DateAmountChange
$2.01
+81.86%
10 Dec 2025
$2.01
+2,580.79%
$1.11
+52.72%
10 Dec 2024
$0.08
-86.91%
10 Dec 2024
$0.82
+281.26%
10 Dec 2024
$0.21
-62.64%
$0.72
-65.46%
07 Dec 2023
$0.57
+280.24%
07 Dec 2023
$0.15
-92.63%
$2.1
+6.6%
22 Nov 2022
$0.05
-53.41%
22 Nov 2022
$2.05
+3,887.52%
$1.97
+83.17%
23 Nov 2021
$0.11
-88.84%
23 Nov 2021
$0.18
-82.22%
23 Nov 2021
$1.68
+858.72%
$1.07
+94.86%
24 Nov 2020
$0.09
-76.52%
24 Nov 2020
$0.99
+1,028.72%
$0.55
-69.19%
21 Nov 2019
$0.06
-48.29%
21 Nov 2019
$0.12
+112.22%
21 Nov 2019
$0.37
+206.09%
$1.79
+19.65%
20 Nov 2018
$0.11
-90.16%
20 Nov 2018
$1.56
+1,226.62%
20 Nov 2018
$0.12
-57.44%
$1.49
+1,666.9%
21 Nov 2017
$0.28
+197.42%
10Y Growth
37.28%
5Y Growth
62.89%
3Y Growth
137.16%
1Y Growth
N/A

Community

FAQ

How much dividend does Artisan Value Fund Advisor Class pay?
Artisan Value Fund Advisor Class pays an annual dividend of $2.02 per share, with a dividend yield of 14.56%.
What is the dividend yield of Artisan Value Fund Advisor Class?
The current dividend yield of Artisan Value Fund Advisor Class is 14.56%.
When does Artisan Value Fund Advisor Class pay dividends?
Artisan Value Fund Advisor Class pays dividends annual. The next payment is expected on December 10, 2026.
When is the next dividend from Artisan Value Fund Advisor Class?
The next dividend payment from Artisan Value Fund Advisor Class is estimated for December 10, 2026.
How safe is the dividend of Artisan Value Fund Advisor Class?
Artisan Value Fund Advisor Class paid dividend every year within the last 10 years.
What is the dividend of Artisan Value Fund Advisor Class?
Artisan Value Fund Advisor Class currently pays a dividend of $2.01 per share.
When did I have to buy the shares of Artisan Value Fund Advisor Class to receive the previous dividend?
To receive the previous dividend from Artisan Value Fund Advisor Class, you needed to own the shares before the ex-dividend date of December 10, 2025.
When did Artisan Value Fund Advisor Class pay the last dividend?
The last dividend payment from Artisan Value Fund Advisor Class was made on December 10, 2025.
What was the dividend of Artisan Value Fund Advisor Class in 2025?
In 2025, Artisan Value Fund Advisor Class paid a total dividend of $2.01 per share.
In which currency does Artisan Value Fund Advisor Class distribute the dividend?
Artisan Value Fund Advisor Class distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer