Artisan Value Income Fund Institutional Shares (US04314H2875.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.13
+$0.01+0.08%Friday 00:00
Dividend Yield
2.1%
Dividend amount
$0.06
Last ex-date
Mar 30, 2026
Last pay date
Mar 30, 2026

Summary

Artisan Value Income Fund Institutional Shares (US04314H2875.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Artisan Value Income Fund Institutional Shares was $0.06 per share. Last ex-date: March 30, 2026. The last dividend payment from Artisan Value Income Fund Institutional Shares was made on March 30, 2026. The next dividend payment from Artisan Value Income Fund Institutional Shares is estimated for December 30, 2026. Estimated next dividend amount: $0.06. The current dividend yield of Artisan Value Income Fund Institutional Shares is 2.1%.

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
· YTD$0.06
-
Mar 30, 2026
$0.06
+17.15%
$0.26
+0.03%
Dec 30, 2025
$0.06
-7.73%
Sep 29, 2025
$0.06
-20.51%
Jun 27, 2025
$0.08
+9.78%
Mar 28, 2025
$0.07
+27.17%
$0.26
+269.18%
Dec 30, 2024
$0.05
-15.22%
Sep 27, 2024
$0.06
-11.52%
Jun 27, 2024
$0.07
+3.55%
Mar 27, 2024
$0.07
-0.99%
$0.07
-
Dec 28, 2023
$0.07
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-53.46%

Community

FAQs

How much dividend does Artisan Value Income Fund Institutional Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Artisan Value Income Fund Institutional Shares is $0.25 per share.
What is the dividend yield of Artisan Value Income Fund Institutional Shares?▼
The current dividend yield of Artisan Value Income Fund Institutional Shares is 2.1%.
When does Artisan Value Income Fund Institutional Shares pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Artisan Value Income Fund Institutional Shares is estimated for December 30, 2026.
When is the next dividend from Artisan Value Income Fund Institutional Shares?▼
The next dividend payment from Artisan Value Income Fund Institutional Shares is estimated for December 30, 2026.
How safe is the dividend of Artisan Value Income Fund Institutional Shares?▼
Artisan Value Income Fund Institutional Shares has raised its dividend for 2 consecutive years.
What is the dividend of Artisan Value Income Fund Institutional Shares?▼
The latest recorded dividend from Artisan Value Income Fund Institutional Shares was $0.06 per share.
When did I have to buy the shares of Artisan Value Income Fund Institutional Shares to receive the previous dividend?▼
To receive the previous dividend from Artisan Value Income Fund Institutional Shares, you needed to own the shares before the ex-dividend date of March 30, 2026.
When did Artisan Value Income Fund Institutional Shares pay the last dividend?▼
The last dividend payment from Artisan Value Income Fund Institutional Shares was made on March 30, 2026.
What was the dividend of Artisan Value Income Fund Institutional Shares in 2025?▼
Artisan Value Income Fund Institutional Shares has recorded dividends totaling $0.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.