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

$9.33
+$0.01+0.11% Tuesday 00:00
Dividend Yield
6.8%
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 6.8%.

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 6.8%.
What is the dividend yield of Artisan Floating Rate Fund Advisor Shares?
The current dividend yield of Artisan Floating Rate Fund Advisor Shares is 6.8%.
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.