Artisan Value Income Fund Investor Shares (US04314H3113.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.10
+$0.02+0.17%Tuesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.14 | - | |
Jun 29, 2026 | $0.08 | +20.71% | |
Mar 30, 2026 | $0.06 | +23.22% | |
| $0.24 | -1.05% | ||
Dec 30, 2025 | $0.05 | -8.34% | |
Sep 29, 2025 | $0.06 | -21.98% | |
Jun 27, 2025 | $0.07 | +9.81% | |
Mar 28, 2025 | $0.06 | +30.5% | |
| $0.25 | +269.69% | ||
Dec 30, 2024 | $0.05 | -16.32% | |
Sep 27, 2024 | $0.06 | -12.6% | |
Jun 27, 2024 | $0.07 | -0.25% | |
Mar 27, 2024 | $0.07 | - | |
| $0.07 | - | ||
Dec 28, 2023 | $0.07 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-0.07%
Community
FAQs
How much dividend does Artisan Value Income Fund Investor Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Artisan Value Income Fund Investor Shares is $0.25 per share.
What is the dividend yield of Artisan Value Income Fund Investor Shares?▼
The current dividend yield of Artisan Value Income Fund Investor Shares is 2.03%.
When does Artisan Value Income Fund Investor Shares pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Artisan Value Income Fund Investor Shares is estimated for December 30, 2026.
When is the next dividend from Artisan Value Income Fund Investor Shares?▼
The next dividend payment from Artisan Value Income Fund Investor Shares is estimated for December 30, 2026.
How safe is the dividend of Artisan Value Income Fund Investor Shares?▼
Artisan Value Income Fund Investor Shares has paid a dividend for 2 consecutive years.
What is the dividend of Artisan Value Income Fund Investor Shares?▼
The latest recorded dividend from Artisan Value Income Fund Investor Shares was $0.08 per share.
When did I have to buy the shares of Artisan Value Income Fund Investor Shares to receive the previous dividend?▼
To receive the previous dividend from Artisan Value Income Fund Investor Shares, you needed to own the shares before the ex-dividend date of June 29, 2026.
When did Artisan Value Income Fund Investor Shares pay the last dividend?▼
The last dividend payment from Artisan Value Income Fund Investor Shares was made on June 29, 2026.
What was the dividend of Artisan Value Income Fund Investor Shares in 2025?▼
Artisan Value Income Fund Investor Shares has recorded dividends totaling $0.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.