Artisan Value Fund Institutional Class (APHLX) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.92
+$0.00+0%Thursday 00:00
Dividend Yield
12.69%
Dividend amount
$2.02
Last ex-date
Dec 10, 2025
Last pay date
Dec 10, 2025

Summary

Artisan Value Fund Institutional Class (APHLX). Dividend Frequency: annual. The latest recorded dividend from Artisan Value Fund Institutional Class was $2.02 per share. Last ex-date: December 10, 2025. The last dividend payment from Artisan Value Fund Institutional Class was made on December 10, 2025. The next dividend payment from Artisan Value Fund Institutional Class is estimated for December 10, 2026. Estimated next dividend amount: $2.02. The current dividend yield of Artisan Value Fund Institutional Class is 12.69%.

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.

DateAmountChange
$2.02
+81.14%
Dec 10, 2025
$2.02
+147.33%
$1.12
+52.77%
Dec 10, 2024
$0.08
-86.91%
Dec 10, 2024
$0.22
+197.77%
Dec 10, 2024
$0.82
+265.57%
$0.73
-65.29%
Dec 7, 2023
$0.57
+266.16%
Dec 7, 2023
$0.16
-92.34%
$2.10
+5.88%
Nov 22, 2022
$2.05
+3,439.1%
Nov 22, 2022
$0.06
-96.56%
$1.99
+82.09%
Nov 23, 2021
$0.19
+77.02%
Nov 23, 2021
$0.11
-88.84%
Nov 23, 2021
$1.68
+762.8%
$1.09
+93.54%
Nov 24, 2020
$0.99
+844.02%
Nov 24, 2020
$0.10
-71.92%
$0.56
-68.66%
Nov 21, 2019
$0.06
-96.33%
Nov 21, 2019
$0.13
+134.21%
Nov 21, 2019
$0.37
+177.35%
$1.80
+18.65%
Nov 20, 2018
$0.11
-90.16%
Nov 20, 2018
$0.13
+15.43%
Nov 20, 2018
$1.56
+1,119.78%
$1.52
+1,406.96%
Nov 21, 2017
$0.28
+142.16%
10Y Growth
31.64%
5Y Growth
80.82%
3Y Growth
226.95%
1Y Growth
804.19%

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FAQs

How much dividend does Artisan Value Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Artisan Value Fund Institutional Class is $2.02 per share.
What is the dividend yield of Artisan Value Fund Institutional Class?▼
The current dividend yield of Artisan Value Fund Institutional Class is 12.69%.
When does Artisan Value Fund Institutional Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Artisan Value Fund Institutional Class is estimated for December 10, 2026.
When is the next dividend from Artisan Value Fund Institutional Class?▼
The next dividend payment from Artisan Value Fund Institutional Class is estimated for December 10, 2026.
How safe is the dividend of Artisan Value Fund Institutional Class?▼
Artisan Value Fund Institutional Class has raised its dividend for 2 consecutive years, with 5-year dividend growth of 80.82%.
What is the dividend of Artisan Value Fund Institutional Class?▼
The latest recorded dividend from Artisan Value Fund Institutional Class was $2.02 per share.
When did I have to buy the shares of Artisan Value Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Artisan Value Fund Institutional Class, you needed to own the shares before the ex-dividend date of December 10, 2025.
When did Artisan Value Fund Institutional Class pay the last dividend?▼
The last dividend payment from Artisan Value Fund Institutional Class was made on December 10, 2025.
What was the dividend of Artisan Value Fund Institutional Class in 2025?▼
Artisan Value Fund Institutional Class has recorded dividends totaling $2.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.