Artisan Value Income Fund Advisor Shares (APDWX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.12
+$0.01+0.08% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.25 | -1.91% | ||
29 Sep 2026 | $0.06 | - | |
26 Jun 2026 | $0.07 | - | |
30 Mar 2026 | $0.06 | +16.25% | |
| $0.25 | +0.12% | ||
30 Dec 2025 | $0.05 | -9.12% | |
29 Sep 2025 | $0.06 | -20.41% | |
27 Jun 2025 | $0.07 | +10.35% | |
28 Mar 2025 | $0.07 | +28.24% | |
| $0.25 | -1.36% | ||
30 Dec 2024 | $0.05 | -15.52% | |
27 Sep 2024 | $0.06 | -11.91% | |
27 Jun 2024 | $0.07 | +2.28% | |
27 Mar 2024 | $0.07 | +0.04% | |
| $0.26 | +21.29% | ||
28 Dec 2023 | $0.07 | +14.83% | |
28 Sep 2023 | $0.06 | -17.36% | |
29 Jun 2023 | $0.07 | +29.64% | |
30 Mar 2023 | $0.06 | -12.64% | |
| $0.21 | - | ||
29 Dec 2022 | $0.06 | -6.29% | |
29 Sep 2022 | $0.07 | +20.85% | |
29 Jun 2022 | $0.06 | +143.97% | |
30 Mar 2022 | $0.02 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-12.45%
1Y Growth
-31.58%
Community
FAQ
How much dividend does Artisan Value Income Fund Advisor Shares pay?▼
Artisan Value Income Fund Advisor Shares pays an annual dividend of $0.25 per share, with a dividend yield of 2.06%.
What is the dividend yield of Artisan Value Income Fund Advisor Shares?▼
The current dividend yield of Artisan Value Income Fund Advisor Shares is 2.06%.
When does Artisan Value Income Fund Advisor Shares pay dividends?▼
Artisan Value Income Fund Advisor Shares pays dividends quarterly. The next payment is expected on September 29, 2026.
When is the next dividend from Artisan Value Income Fund Advisor Shares?▼
The next dividend payment from Artisan Value Income Fund Advisor Shares is estimated for September 29, 2026.
How safe is the dividend of Artisan Value Income Fund Advisor Shares?▼
Artisan Value Income Fund Advisor Shares has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Artisan Value Income Fund Advisor Shares?▼
Artisan Value Income Fund Advisor Shares currently pays a dividend of $0.07 per share.
When did I have to buy the shares of Artisan Value Income Fund Advisor Shares to receive the previous dividend?▼
To receive the previous dividend from Artisan Value Income Fund Advisor Shares, you needed to own the shares before the ex-dividend date of June 29, 2026.
When did Artisan Value Income Fund Advisor Shares pay the last dividend?▼
The last dividend payment from Artisan Value Income Fund Advisor Shares was made on June 26, 2026.
What was the dividend of Artisan Value Income Fund Advisor Shares in 2025?▼
In 2025, Artisan Value Income Fund Advisor Shares paid a total dividend of $0.25 per share.
In which currency does Artisan Value Income Fund Advisor Shares distribute the dividend?▼
Artisan Value Income Fund Advisor Shares distributes its dividends in USD.