Artisan Value Fund Advisor Class (US04314H6348.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.91
+$0.01+0.06%Friday 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 | |
|---|---|---|---|
| $2.01 | +81.87% | ||
Dec 10, 2025 | $2.01 | +81.87% | |
| $1.11 | +52.71% | ||
Dec 10, 2024 | $1.11 | +52.71% | |
| $0.72 | -65.46% | ||
Dec 7, 2023 | $0.72 | -65.46% | |
| $2.10 | +6.6% | ||
Nov 22, 2022 | $2.10 | +6.6% | |
| $1.97 | +83.17% | ||
Nov 23, 2021 | $1.97 | +83.17% | |
| $1.07 | +94.86% | ||
Nov 24, 2020 | $1.07 | +94.86% | |
| $0.55 | -69.19% | ||
Nov 21, 2019 | $0.55 | -69.19% | |
| $1.79 | +19.65% | ||
Nov 20, 2018 | $1.79 | +19.65% | |
| $1.49 | +1,666.9% | ||
Nov 21, 2017 | $1.49 | +1,666.9% | |
| $0.08 | - | ||
Nov 17, 2016 | $0.08 | - | |
10Y Growth
0%
5Y Growth
13.37%
3Y Growth
-1.38%
1Y Growth
81.87%
Community
FAQs
How much dividend does Artisan Value Fund Advisor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Artisan Value Fund Advisor Class is $2.01 per share.
What is the dividend yield of Artisan Value Fund Advisor Class?▼
The current dividend yield of Artisan Value Fund Advisor Class is 12.64%.
When does Artisan Value Fund Advisor Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Artisan Value Fund Advisor Class is estimated for December 10, 2026.
When is the next dividend from Artisan Value Fund Advisor Class?▼
The next dividend payment from Artisan Value Fund Advisor Class is estimated for December 10, 2026.
How safe is the dividend of Artisan Value Fund Advisor Class?▼
Artisan Value Fund Advisor Class has raised its dividend for 2 consecutive years, with 5-year dividend growth of 13.37%.
What is the dividend of Artisan Value Fund Advisor Class?▼
The latest recorded dividend from Artisan Value Fund Advisor Class was $2.01 per share.
When did I have to buy the shares of Artisan Value Fund Advisor Class to receive the previous dividend?▼
To receive the previous dividend from Artisan Value Fund Advisor Class, you needed to own the shares before the ex-dividend date of December 10, 2025.
When did Artisan Value Fund Advisor Class pay the last dividend?▼
The last dividend payment from Artisan Value Fund Advisor Class was made on December 10, 2025.
What was the dividend of Artisan Value Fund Advisor Class in 2025?▼
Artisan Value Fund Advisor Class has recorded dividends totaling $2.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.