Artisan International Value Fund Investor Class (ARTKX) Dividend 2026: History, Ex-Dividend Dates & Yield

$58.96
+$0.33+0.56% Friday 00:00
Dividend Yield
5.76%
Dividend amount
$0.17
Last ex-date
Sep 29, 2026
Last pay date
Sep 29, 2026

Summary

Artisan International Value Fund Investor Class (ARTKX) dividends are paid quarterly. The latest dividend per share was $0.17 with an ex date of September 29, 2026 and a payment date of September 29, 2026. The next dividend per share will be $0.17 with an ex date of September 29, 2026 and a payment date of September 29, 2026. The current dividend yield of Artisan International Value Fund Investor Class (ARTKX) is 5.76%.

Upcoming

Past

DateAmountChange
$3.73
+0.97%
29 Sep 2026
$0.17
-
29 Jun 2026
$0.34
+420.3%
30 Mar 2026
$0.07
-77.84%
$3.70
+18.18%
30 Dec 2025
$0.29
-89.76%
26 Nov 2025
$2.86
+1,565.9%
29 Sep 2025
$0.17
-44.09%
27 Jun 2025
$0.31
+413.9%
28 Mar 2025
$0.06
-80.34%
$3.13
+140.18%
30 Dec 2024
$0.30
-74.76%
26 Nov 2024
$1.21
-
26 Nov 2024
$1.21
+192.24%
12 Sep 2024
$0.41
-50.46%
$1.30
+60.91%
29 Nov 2023
$0.83
+77.35%
29 Nov 2023
$0.47
-26.01%
$0.81
-80.3%
15 Nov 2022
$0.00
-95.98%
15 Nov 2022
$0.63
+729.8%
15 Nov 2022
$0.08
+1,913.16%
15 Sep 2022
$0.09
-95.21%
$4.11
+270.84%
16 Nov 2021
$1.06
+23.89%
16 Nov 2021
$1.07
+0.95%
10Y Growth
29.76%
5Y Growth
34.16%
3Y Growth
265.44%
1Y Growth
98.83%

Community

FAQ

How much dividend does Artisan International Value Fund Investor Class pay?▼
Artisan International Value Fund Investor Class pays an annual dividend of $3.40 per share, with a dividend yield of 5.76%.
What is the dividend yield of Artisan International Value Fund Investor Class?▼
The current dividend yield of Artisan International Value Fund Investor Class is 5.76%.
When does Artisan International Value Fund Investor Class pay dividends?▼
Artisan International Value Fund Investor Class pays dividends quarterly. The next payment is expected on September 29, 2026.
When is the next dividend from Artisan International Value Fund Investor Class?▼
The next dividend payment from Artisan International Value Fund Investor Class is estimated for September 29, 2026.
How safe is the dividend of Artisan International Value Fund Investor Class?▼
Artisan International Value Fund Investor Class has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 34.16%.
What is the dividend of Artisan International Value Fund Investor Class?▼
Artisan International Value Fund Investor Class currently pays a dividend of $0.34 per share.
When did I have to buy the shares of Artisan International Value Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from Artisan International Value Fund Investor Class, you needed to own the shares before the ex-dividend date of June 29, 2026.
When did Artisan International Value Fund Investor Class pay the last dividend?▼
The last dividend payment from Artisan International Value Fund Investor Class was made on June 29, 2026.
What was the dividend of Artisan International Value Fund Investor Class in 2025?▼
In 2025, Artisan International Value Fund Investor Class paid a total dividend of $3.70 per share.
In which currency does Artisan International Value Fund Investor Class distribute the dividend?▼
Artisan International Value Fund Investor Class distributes its dividends in USD.