Artisan Floating Rate Fund Advisor Shares (APDUX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.27
-$0.01-0.11% Monday 00:00
Dividend Yield
6.83%
Dividend amount
$0.06
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Artisan Floating Rate Fund Advisor Shares (APDUX) dividends are paid monthly. The latest dividend per share was $0.06 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.06 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Artisan Floating Rate Fund Advisor Shares (APDUX) is 6.83%.

Upcoming

Past

DateAmountChange
$0.63
-16.63%
30 Sep 2026
$0.06
-
31 Aug 2026
$0.06
-
31 Jul 2026
$0.06
-
30 Jun 2026
$0.06
+8.53%
29 May 2026
$0.05
+0.93%
30 Apr 2026
$0.05
+1%
31 Mar 2026
$0.05
-4.61%
30 Jan 2026
$0.06
-7.85%
$0.76
-3.18%
31 Dec 2025
$0.06
+7.52%
30 Nov 2025
$0.06
-5.07%
31 Oct 2025
$0.06
-2.69%
30 Sep 2025
$0.06
-1.11%
31 Aug 2025
$0.06
+0.03%
31 Jul 2025
$0.06
+4.08%
30 Jun 2025
$0.06
+1.37%
31 May 2025
$0.06
-
30 May 2025
$0.06
+1.57%
30 Apr 2025
$0.06
-0.87%
31 Mar 2025
$0.06
+14.23%
28 Feb 2025
$0.05
-16.09%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-12.61%
1Y Growth
-32.93%

Community

FAQ

How much dividend does Artisan Floating Rate Fund Advisor Shares pay?▼
Artisan Floating Rate Fund Advisor Shares pays an annual dividend of $0.63 per share, with a dividend yield of 6.83%.
What is the dividend yield of Artisan Floating Rate Fund Advisor Shares?▼
The current dividend yield of Artisan Floating Rate Fund Advisor Shares is 6.83%.
When does Artisan Floating Rate Fund Advisor Shares pay dividends?▼
Artisan Floating Rate Fund Advisor Shares pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Artisan Floating Rate Fund Advisor Shares?▼
The next dividend payment from Artisan Floating Rate Fund Advisor Shares is estimated for September 30, 2026.
How safe is the dividend of Artisan Floating Rate Fund Advisor Shares?▼
Artisan Floating Rate Fund Advisor Shares has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Artisan Floating Rate Fund Advisor Shares?▼
Artisan Floating Rate Fund Advisor Shares currently pays a dividend of $0.06 per share.
When did I have to buy the shares of Artisan Floating Rate Fund Advisor Shares to receive the previous dividend?▼
To receive the previous dividend from Artisan Floating Rate Fund Advisor Shares, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Artisan Floating Rate Fund Advisor Shares pay the last dividend?▼
The last dividend payment from Artisan Floating Rate Fund Advisor Shares was made on August 31, 2026.
What was the dividend of Artisan Floating Rate Fund Advisor Shares in 2025?▼
In 2025, Artisan Floating Rate Fund Advisor Shares paid a total dividend of $0.76 per share.
In which currency does Artisan Floating Rate Fund Advisor Shares distribute the dividend?▼
Artisan Floating Rate Fund Advisor Shares distributes its dividends in USD.