Artisan Floating Rate Fund Institutional Shares (US04314H3865.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.19
+$0.02+0.22%Thursday 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 | $0.44 | - | |
Aug 31, 2026 | $0.06 | -1.12% | |
Jul 31, 2026 | $0.06 | +2.83% | |
Jun 30, 2026 | $0.06 | +1.83% | |
May 29, 2026 | $0.05 | +0.94% | |
Apr 30, 2026 | $0.05 | +0.97% | |
Mar 31, 2026 | $0.05 | +10.17% | |
Feb 27, 2026 | $0.05 | -13.42% | |
Jan 30, 2026 | $0.06 | -7.79% | |
| $0.36 | - | ||
Dec 31, 2025 | $0.06 | +7.5% | |
Nov 28, 2025 | $0.06 | - | |
Oct 31, 2025 | $0.06 | -2.57% | |
Sep 30, 2025 | $0.06 | -1.19% | |
Aug 29, 2025 | $0.06 | +0.06% | |
Jul 31, 2025 | $0.06 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
231.22%
Community
FAQs
How much dividend does Artisan Floating Rate Fund Institutional Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Artisan Floating Rate Fund Institutional Shares is $0.68 per share.
What is the dividend yield of Artisan Floating Rate Fund Institutional Shares?▼
The current dividend yield of Artisan Floating Rate Fund Institutional Shares is 7.38%.
When does Artisan Floating Rate Fund Institutional Shares pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Artisan Floating Rate Fund Institutional Shares is estimated for November 2, 2026.
When is the next dividend from Artisan Floating Rate Fund Institutional Shares?▼
The next dividend payment from Artisan Floating Rate Fund Institutional Shares is estimated for November 2, 2026.
What is the dividend of Artisan Floating Rate Fund Institutional Shares?▼
The latest recorded dividend from Artisan Floating Rate Fund Institutional Shares was $0.06 per share.
When did I have to buy the shares of Artisan Floating Rate Fund Institutional Shares to receive the previous dividend?▼
To receive the previous dividend from Artisan Floating Rate Fund Institutional Shares, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Artisan Floating Rate Fund Institutional Shares pay the last dividend?▼
The last dividend payment from Artisan Floating Rate Fund Institutional Shares was made on August 31, 2026.
What was the dividend of Artisan Floating Rate Fund Institutional Shares in 2025?▼
Artisan Floating Rate Fund Institutional Shares has recorded dividends totaling $0.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.