Artisan Value Fund Advisor Class (APDLX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.91
+$0.01+0.06% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $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 | $0.21 | -62.64% | |
10 Dec 2024 | $0.82 | +281.26% | |
| $0.72 | -65.46% | ||
07 Dec 2023 | $0.57 | +280.24% | |
07 Dec 2023 | $0.15 | -92.63% | |
| $2.10 | +6.6% | ||
22 Nov 2022 | $0.05 | -53.41% | |
22 Nov 2022 | $2.05 | +3,887.52% | |
| $1.97 | +83.17% | ||
23 Nov 2021 | $0.18 | -82.22% | |
23 Nov 2021 | $0.11 | -88.84% | |
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 | $0.12 | -57.44% | |
20 Nov 2018 | $0.11 | -90.16% | |
20 Nov 2018 | $1.56 | +1,226.62% | |
| $1.49 | +1,666.9% | ||
21 Nov 2017 | $0.09 | -91.75% | |
10Y Growth
31.84%
5Y Growth
87.24%
3Y Growth
239.73%
1Y Growth
838.93%
Community
FAQ
How much dividend does Artisan Value Fund Advisor Class pay?▼
Artisan Value Fund Advisor Class pays an annual dividend of $2.01 per share, with a dividend yield of 12.64%.
What is the dividend yield of Artisan Value Fund Advisor Class?▼
The current dividend yield of Artisan Value Fund Advisor Class is 12.64%.
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 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 87.24%.
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.