Artisan Floating Rate Fund Advisor Shares (US04314H3949.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.22
-$0.01-0.11%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 | $0.43 | - | |
Aug 31, 2026 | $0.06 | -1.12% | |
Jul 31, 2026 | $0.06 | +2.81% | |
Jun 30, 2026 | $0.06 | +1.88% | |
May 29, 2026 | $0.05 | +0.93% | |
Apr 30, 2026 | $0.05 | +1% | |
Mar 31, 2026 | $0.05 | +10.52% | |
Feb 27, 2026 | $0.05 | -13.7% | |
Jan 30, 2026 | $0.06 | -7.85% | |
| $0.36 | - | ||
Dec 31, 2025 | $0.06 | +7.52% | |
Nov 28, 2025 | $0.06 | - | |
Oct 31, 2025 | $0.06 | -2.69% | |
Sep 30, 2025 | $0.06 | -1.11% | |
Aug 29, 2025 | $0.06 | +0.03% | |
Jul 31, 2025 | $0.06 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
230.9%
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FAQs
How much dividend does Artisan Floating Rate Fund Advisor Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Artisan Floating Rate Fund Advisor Shares is $0.67 per share.
What is the dividend yield of Artisan Floating Rate Fund Advisor Shares?▼
The current dividend yield of Artisan Floating Rate Fund Advisor Shares is 7.28%.
When does Artisan Floating Rate Fund Advisor Shares pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Artisan Floating Rate Fund Advisor Shares is estimated for November 2, 2026.
When is the next dividend from Artisan Floating Rate Fund Advisor Shares?▼
The next dividend payment from Artisan Floating Rate Fund Advisor Shares is estimated for November 2, 2026.
What is the dividend of Artisan Floating Rate Fund Advisor Shares?▼
The latest recorded dividend from Artisan Floating Rate Fund Advisor Shares was $0.06 per share.
When did I have to buy the shares of Artisan Floating Rate Fund Advisor Shares to receive the previous dividend?▼
To receive the previous dividend from Artisan Floating Rate Fund Advisor Shares, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Artisan Floating Rate Fund Advisor Shares pay the last dividend?▼
The last dividend payment from Artisan Floating Rate Fund Advisor Shares was made on August 31, 2026.
What was the dividend of Artisan Floating Rate Fund Advisor Shares in 2025?▼
Artisan Floating Rate Fund Advisor 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.