Artisan Floating Rate Fund Investor Shares (US04314H4103.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.19
+$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 | $0.21 | - | |
Apr 30, 2026 | $0.05 | +1.06% | |
Mar 31, 2026 | $0.05 | +10.2% | |
Feb 27, 2026 | $0.05 | -13.39% | |
Jan 30, 2026 | $0.05 | -7.99% | |
| $0.35 | - | ||
Dec 31, 2025 | $0.06 | +7.52% | |
Nov 28, 2025 | $0.06 | -5.14% | |
Oct 31, 2025 | $0.06 | -2.75% | |
Sep 30, 2025 | $0.06 | -1.07% | |
Aug 29, 2025 | $0.06 | +0.06% | |
Jul 31, 2025 | $0.06 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
109.91%
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FAQs
How much dividend does Artisan Floating Rate Fund Investor Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Artisan Floating Rate Fund Investor Shares is $0.58 per share.
What is the dividend yield of Artisan Floating Rate Fund Investor Shares?▼
The current dividend yield of Artisan Floating Rate Fund Investor Shares is 6.33%.
When does Artisan Floating Rate Fund Investor Shares pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Artisan Floating Rate Fund Investor Shares is estimated for October 30, 2026.
When is the next dividend from Artisan Floating Rate Fund Investor Shares?▼
The next dividend payment from Artisan Floating Rate Fund Investor Shares is estimated for October 30, 2026.
What is the dividend of Artisan Floating Rate Fund Investor Shares?▼
The latest recorded dividend from Artisan Floating Rate Fund Investor Shares was $0.05 per share.
When did I have to buy the shares of Artisan Floating Rate Fund Investor Shares to receive the previous dividend?▼
To receive the previous dividend from Artisan Floating Rate Fund Investor Shares, you needed to own the shares before the ex-dividend date of April 30, 2026.
When did Artisan Floating Rate Fund Investor Shares pay the last dividend?▼
The last dividend payment from Artisan Floating Rate Fund Investor Shares was made on April 30, 2026.
What was the dividend of Artisan Floating Rate Fund Investor Shares in 2025?▼
Artisan Floating Rate Fund Investor Shares has recorded dividends totaling $0.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.