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Artisan International Small-Mid Fund Advisor Shares (US04314H4855.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$20.84
+$0.03+0.14%Friday 00:00
Dividend Yield
5.33%
Dividend amount
$1.11
Last ex-date
Dec 10, 2025
Last pay date
Dec 10, 2025

Summary

Artisan International Small-Mid Fund Advisor Shares (US04314H4855.FUND) dividends are paid annual. The latest dividend per share was $1.11 with an ex date of December 10, 2025 and a payment date of December 10, 2025. The next dividend per share will be $1.11 with an ex date of December 10, 2026 and a payment date of December 10, 2026. The current dividend yield of Artisan International Small-Mid Fund Advisor Shares (US04314H4855.FUND) is 5.33%.

Upcoming

Dec 10
Dividend Ex
Estimated
 
Dec 10
Dividend Payment
Estimated
 
Dec 10, 2027
Dividend Ex
Estimated
 
Dec 10, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.11
+592.87%
Dec 10, 2025
$1.11
+592.87%
$0.16
+34,924.67%
Dec 10, 2024
$0.16
+34,924.67%
$0.00
-88.55%
Dec 28, 2023
$0.00
-88.55%
$0.00
-99.32%
Nov 22, 2022
$0.00
+1,233.33%
$0.58
+360.19%
Dec 30, 2021
$0.00
-99.95%
Nov 23, 2021
$0.58
+359.95%
$0.13
+253.06%
Nov 24, 2020
$0.13
+253.06%
$0.04
-
Nov 21, 2019
$0.04
-
10Y Growth
N/A
5Y Growth
54.29%
3Y Growth
552.55%
1Y Growth
592.87%

Community

FAQs

How much dividend does Artisan International Small-Mid Fund Advisor Shares pay?▼
Artisan International Small-Mid Fund Advisor Shares pays an annual dividend of $1.11 per share, with a dividend yield of 5.33%.
What is the dividend yield of Artisan International Small-Mid Fund Advisor Shares?▼
The current dividend yield of Artisan International Small-Mid Fund Advisor Shares is 5.33%.
When does Artisan International Small-Mid Fund Advisor Shares pay dividends?▼
Artisan International Small-Mid Fund Advisor Shares pays dividends annual. The next payment is expected on December 10, 2026.
When is the next dividend from Artisan International Small-Mid Fund Advisor Shares?▼
The next dividend payment from Artisan International Small-Mid Fund Advisor Shares is estimated for December 10, 2026.
How safe is the dividend of Artisan International Small-Mid Fund Advisor Shares?▼
Artisan International Small-Mid Fund Advisor Shares has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 54.29%.
What is the dividend of Artisan International Small-Mid Fund Advisor Shares?▼
Artisan International Small-Mid Fund Advisor Shares currently pays a dividend of $1.11 per share.
When did I have to buy the shares of Artisan International Small-Mid Fund Advisor Shares to receive the previous dividend?▼
To receive the previous dividend from Artisan International Small-Mid Fund Advisor Shares, you needed to own the shares before the ex-dividend date of December 10, 2025.
When did Artisan International Small-Mid Fund Advisor Shares pay the last dividend?▼
The last dividend payment from Artisan International Small-Mid Fund Advisor Shares was made on December 10, 2025.
What was the dividend of Artisan International Small-Mid Fund Advisor Shares in 2025?▼
In 2025, Artisan International Small-Mid Fund Advisor Shares paid a total dividend of $1.11 per share.
In which currency does Artisan International Small-Mid Fund Advisor Shares distribute the dividend?▼
Artisan International Small-Mid Fund Advisor Shares distributes its dividends in USD.