Artisan High Income Fund - Institutional Shares (APHFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.89
-$0.03-0.34% Thursday 00:00
Dividend Yield
6.6%
Dividend amount
$0.05
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Artisan High Income Fund - Institutional Shares (APHFX) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.05 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Artisan High Income Fund - Institutional Shares (APHFX) is 6.6%.

Upcoming

Past

DateAmountChange
$0.59
-14.98%
30 Sep 2026
$0.05
-
31 Aug 2026
$0.06
+0.18%
31 Jul 2026
$0.06
+18.82%
30 Jun 2026
$0.05
-15.32%
29 May 2026
$0.05
+1.71%
30 Apr 2026
$0.05
-1.69%
31 Mar 2026
$0.05
+1.49%
30 Jan 2026
$0.05
-2.45%
$0.69
+3.11%
31 Dec 2025
$0.06
+5.59%
30 Nov 2025
$0.05
+0.07%
31 Oct 2025
$0.05
+0.34%
30 Sep 2025
$0.05
-3.26%
31 Aug 2025
$0.05
-5.28%
31 Jul 2025
$0.06
+7.41%
30 Jun 2025
$0.05
+0.38%
31 May 2025
$0.05
-
30 May 2025
$0.05
-4.68%
30 Apr 2025
$0.06
+12.55%
31 Mar 2025
$0.05
+1.65%
28 Feb 2025
$0.05
-11.48%
10Y Growth
N/A
5Y Growth
2.14%
3Y Growth
-3.03%
1Y Growth
-15.31%

Community

FAQ

How much dividend does Artisan High Income Fund - Institutional Shares pay?
Artisan High Income Fund - Institutional Shares pays an annual dividend of $0.59 per share, with a dividend yield of 6.6%.
What is the dividend yield of Artisan High Income Fund - Institutional Shares?
The current dividend yield of Artisan High Income Fund - Institutional Shares is 6.6%.
When does Artisan High Income Fund - Institutional Shares pay dividends?
Artisan High Income Fund - Institutional Shares pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Artisan High Income Fund - Institutional Shares?
The next dividend payment from Artisan High Income Fund - Institutional Shares is estimated for September 30, 2026.
How safe is the dividend of Artisan High Income Fund - Institutional Shares?
Artisan High Income Fund - Institutional Shares has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.14%.
What is the dividend of Artisan High Income Fund - Institutional Shares?
Artisan High Income Fund - Institutional Shares currently pays a dividend of $0.06 per share.
When did I have to buy the shares of Artisan High Income Fund - Institutional Shares to receive the previous dividend?
To receive the previous dividend from Artisan High Income Fund - Institutional Shares, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Artisan High Income Fund - Institutional Shares pay the last dividend?
The last dividend payment from Artisan High Income Fund - Institutional Shares was made on August 31, 2026.
What was the dividend of Artisan High Income Fund - Institutional Shares in 2025?
In 2025, Artisan High Income Fund - Institutional Shares paid a total dividend of $0.69 per share.
In which currency does Artisan High Income Fund - Institutional Shares distribute the dividend?
Artisan High Income Fund - Institutional Shares distributes its dividends in USD.