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

$59.67
-$0.22-0.37% Tuesday 00:00
Dividend Yield
6.23%
Dividend amount
$0.34
Last ex-date
Jun 29, 2026
Last pay date
Jun 29, 2026

Summary

Artisan International Value Fund Investor Class (ARTKX) dividends are paid quarterly. The latest dividend per share was $0.34 with an ex date of June 29, 2026 and a payment date of June 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 6.23%.

Upcoming

Past

DateAmountChange
$3.73
+0.97%
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
-12.15%
$1.30
+60.91%
29 Nov 2023
$0.47
-43.61%
29 Nov 2023
$0.83
+31.22%
$0.81
-80.3%
15 Nov 2022
$0.00
-95.98%
15 Nov 2022
$0.08
+1,913.16%
15 Nov 2022
$0.63
+729.8%
15 Sep 2022
$0.09
-91.12%
$4.11
+270.84%
16 Nov 2021
$1.06
+23.89%
16 Nov 2021
$1.97
+83.51%
16 Nov 2021
$1.07
+14,820.83%
10Y Growth
30.53%
5Y Growth
28.29%
3Y Growth
99.57%
1Y Growth
0.97%

Community

FAQ

How much dividend does Artisan International Value Fund Investor Class pay?
Artisan International Value Fund Investor Class pays an annual dividend of $3.72 per share, with a dividend yield of 6.23%.
What is the dividend yield of Artisan International Value Fund Investor Class?
The current dividend yield of Artisan International Value Fund Investor Class is 6.23%.
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 28.29%.
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.