Artisan International Value Fund Institutional Class (APHKX) Dividend 2026: History, Ex-Dividend Dates & Yield
$58.74
-$0.02-0.03%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.71 | - | |
Sep 29, 2026 | $0.24 | -35% | |
Jun 29, 2026 | $0.37 | +280.25% | |
Mar 30, 2026 | $0.10 | -69.94% | |
| $3.82 | +17.71% | ||
Dec 30, 2025 | $0.33 | -88.61% | |
Nov 26, 2025 | $2.86 | +1,286.68% | |
Sep 29, 2025 | $0.21 | -38.56% | |
Jun 27, 2025 | $0.34 | +289.35% | |
Mar 28, 2025 | $0.09 | -74.68% | |
| $3.25 | +127.66% | ||
Dec 30, 2024 | $0.34 | -71.71% | |
Nov 26, 2024 | $1.21 | - | |
Nov 26, 2024 | $1.21 | +144.84% | |
Sep 12, 2024 | $0.49 | -40.87% | |
| $1.43 | +62.06% | ||
Nov 29, 2023 | $0.59 | -6.65% | |
Nov 29, 2023 | $0.83 | +40.57% | |
| $0.88 | -79.24% | ||
Nov 15, 2022 | $0.08 | +1,950% | |
Nov 15, 2022 | $0.63 | +714.89% | |
Nov 15, 2022 | $0.00 | -97.67% | |
Sep 15, 2022 | $0.16 | -91.72% | |
| $4.24 | +980.32% | ||
Nov 16, 2021 | $1.20 | +12.88% | |
Nov 16, 2021 | $1.97 | +64.11% | |
10Y Growth
27.16%
5Y Growth
93.78%
3Y Growth
268.7%
1Y Growth
79.41%
Community
FAQs
How much dividend does Artisan International Value Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Artisan International Value Fund Institutional Class is $3.66 per share.
What is the dividend yield of Artisan International Value Fund Institutional Class?▼
The current dividend yield of Artisan International Value Fund Institutional Class is 6.23%.
When does Artisan International Value Fund Institutional Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Artisan International Value Fund Institutional Class is estimated for November 26, 2026.
When is the next dividend from Artisan International Value Fund Institutional Class?▼
The next dividend payment from Artisan International Value Fund Institutional Class is estimated for November 26, 2026.
How safe is the dividend of Artisan International Value Fund Institutional Class?▼
Artisan International Value Fund Institutional Class has raised its dividend for 3 consecutive years, with 5-year dividend growth of 93.78%.
What is the dividend of Artisan International Value Fund Institutional Class?▼
The latest recorded dividend from Artisan International Value Fund Institutional Class was $0.24 per share.
When did I have to buy the shares of Artisan International Value Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Artisan International Value Fund Institutional Class, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Artisan International Value Fund Institutional Class pay the last dividend?▼
The last dividend payment from Artisan International Value Fund Institutional Class was made on September 29, 2026.
What was the dividend of Artisan International Value Fund Institutional Class in 2025?▼
Artisan International Value Fund Institutional Class has recorded dividends totaling $3.82 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.