Artisan International Value Fund Institutional Class (APHKX) Dividend 2026: History, Ex-Dividend Dates & Yield
$57.49
-$0.51-0.88% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.87 | +1.27% | ||
29 Sep 2026 | $0.21 | - | |
29 Jun 2026 | $0.37 | +280.25% | |
30 Mar 2026 | $0.10 | -69.94% | |
| $3.82 | +17.71% | ||
30 Dec 2025 | $0.33 | -88.61% | |
26 Nov 2025 | $2.86 | +1,286.68% | |
29 Sep 2025 | $0.21 | -38.56% | |
27 Jun 2025 | $0.34 | +289.35% | |
28 Mar 2025 | $0.09 | -74.68% | |
| $3.25 | +127.66% | ||
30 Dec 2024 | $0.34 | -71.71% | |
26 Nov 2024 | $1.21 | - | |
26 Nov 2024 | $1.21 | +144.84% | |
12 Sep 2024 | $0.49 | -40.87% | |
| $1.43 | +62.06% | ||
29 Nov 2023 | $0.59 | -6.65% | |
29 Nov 2023 | $0.83 | +40.57% | |
| $0.88 | -79.24% | ||
15 Nov 2022 | $0.08 | +1,950% | |
15 Nov 2022 | $0.63 | +714.89% | |
15 Nov 2022 | $0.00 | -97.67% | |
15 Sep 2022 | $0.16 | -91.72% | |
| $4.24 | +980.32% | ||
16 Nov 2021 | $1.20 | +12.88% | |
16 Nov 2021 | $1.97 | +64.11% | |
10Y Growth
26.35%
5Y Growth
91.31%
3Y Growth
260.9%
1Y Growth
68.27%
Community
FAQ
How much dividend does Artisan International Value Fund Institutional Class pay?▼
Artisan International Value Fund Institutional Class pays an annual dividend of $3.46 per share, with a dividend yield of 6.03%.
What is the dividend yield of Artisan International Value Fund Institutional Class?▼
The current dividend yield of Artisan International Value Fund Institutional Class is 6.03%.
When does Artisan International Value Fund Institutional Class pay dividends?▼
Artisan International Value Fund Institutional Class pays dividends quarterly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 91.31%.
What is the dividend of Artisan International Value Fund Institutional Class?▼
Artisan International Value Fund Institutional Class currently pays a dividend of $0.21 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?▼
In 2025, Artisan International Value Fund Institutional Class paid a total dividend of $3.82 per share.
In which currency does Artisan International Value Fund Institutional Class distribute the dividend?▼
Artisan International Value Fund Institutional Class distributes its dividends in USD.