Artisan Floating Rate Fund Investor Shares (US04314H4103.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.32
+$0.00+0% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.63 | +77.68% | ||
01 Oct 2026 | $0.05 | - | |
30 Sep 2026 | $0.05 | - | |
03 Aug 2026 | $0.05 | - | |
01 Jul 2026 | $0.05 | - | |
01 Jun 2026 | $0.05 | - | |
30 Apr 2026 | $0.05 | +1.06% | |
31 Mar 2026 | $0.05 | +10.2% | |
27 Feb 2026 | $0.05 | -13.39% | |
30 Jan 2026 | $0.05 | -7.99% | |
| $0.35 | - | ||
31 Dec 2025 | $0.06 | +7.52% | |
28 Nov 2025 | $0.06 | -5.14% | |
31 Oct 2025 | $0.06 | -2.75% | |
30 Sep 2025 | $0.06 | -1.07% | |
29 Aug 2025 | $0.06 | +0.06% | |
31 Jul 2025 | $0.06 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
263.24%
Community
FAQ
How much dividend does Artisan Floating Rate Fund Investor Shares pay?▼
Artisan Floating Rate Fund Investor Shares pays an annual dividend of $0.58 per share, with a dividend yield of 6.23%.
What is the dividend yield of Artisan Floating Rate Fund Investor Shares?▼
The current dividend yield of Artisan Floating Rate Fund Investor Shares is 6.23%.
When does Artisan Floating Rate Fund Investor Shares pay dividends?▼
Artisan Floating Rate Fund Investor Shares pays dividends monthly. The next payment is expected on September 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 September 30, 2026.
How safe is the dividend of Artisan Floating Rate Fund Investor Shares?▼
Artisan Floating Rate Fund Investor Shares's dividend profile shows a payout ratio of 0%.
What is the dividend of Artisan Floating Rate Fund Investor Shares?▼
Artisan Floating Rate Fund Investor Shares currently pays a dividend of $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 July 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 August 03, 2026.
What was the dividend of Artisan Floating Rate Fund Investor Shares in 2025?▼
In 2025, Artisan Floating Rate Fund Investor Shares paid a total dividend of $0.35 per share.
In which currency does Artisan Floating Rate Fund Investor Shares distribute the dividend?▼
Artisan Floating Rate Fund Investor Shares distributes its dividends in USD.