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Artisan International Value Fund Advisor Class (US04314H6678.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$57.98
+$0.45+0.78%Tuesday 00:00
Dividend Yield
6.01%
Dividend amount
$0.19
Last ex-date
Sep 29, 2026
Last pay date
Sep 29, 2026

Summary

Artisan International Value Fund Advisor Class (US04314H6678.FUND) dividends are paid quarterly. The latest dividend per share was $0.19 with an ex date of September 29, 2026 and a payment date of September 29, 2026. The next dividend per share will be $2.86 with an ex date of November 26, 2026 and a payment date of November 26, 2026. The current dividend yield of Artisan International Value Fund Advisor Class (US04314H6678.FUND) is 6.01%.

Upcoming

Nov 26
Dividend Ex
Estimated
 
Nov 26
Dividend Payment
Estimated
 
Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Mar 30, 2027
Dividend Ex
Estimated
 
Mar 30, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.81
+1.22%
Sep 29, 2026
$0.19
-
Jun 29, 2026
$0.36
+314.46%
Mar 30, 2026
$0.09
-72.37%
$3.77
+53.38%
Dec 30, 2025
$0.31
-89.08%
Nov 26, 2025
$2.86
+1,388.18%
Sep 29, 2025
$0.19
-40.82%
Jun 27, 2025
$0.33
+344.23%
Mar 28, 2025
$0.07
-77.66%
$2.46
+77.79%
Dec 30, 2024
$0.33
-72.82%
Nov 26, 2024
$1.21
+161.25%
Sep 12, 2024
$0.46
-
Sep 12, 2024
$0.46
-
$1.38
-
Nov 29, 2023
$1.38
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
70.47%

Community

FAQs

How much dividend does Artisan International Value Fund Advisor Class pay?▼
Artisan International Value Fund Advisor Class pays an annual dividend of $3.48 per share, with a dividend yield of 6.01%.
What is the dividend yield of Artisan International Value Fund Advisor Class?▼
The current dividend yield of Artisan International Value Fund Advisor Class is 6.01%.
When does Artisan International Value Fund Advisor Class pay dividends?▼
Artisan International Value Fund Advisor Class pays dividends quarterly. The next payment is expected on November 26, 2026.
When is the next dividend from Artisan International Value Fund Advisor Class?▼
The next dividend payment from Artisan International Value Fund Advisor Class is estimated for November 26, 2026.
How safe is the dividend of Artisan International Value Fund Advisor Class?▼
Artisan International Value Fund Advisor Class has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Artisan International Value Fund Advisor Class?▼
Artisan International Value Fund Advisor Class currently pays a dividend of $0.19 per share.
When did I have to buy the shares of Artisan International Value Fund Advisor Class to receive the previous dividend?▼
To receive the previous dividend from Artisan International Value Fund Advisor Class, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Artisan International Value Fund Advisor Class pay the last dividend?▼
The last dividend payment from Artisan International Value Fund Advisor Class was made on September 29, 2026.
What was the dividend of Artisan International Value Fund Advisor Class in 2025?▼
In 2025, Artisan International Value Fund Advisor Class paid a total dividend of $3.77 per share.
In which currency does Artisan International Value Fund Advisor Class distribute the dividend?▼
Artisan International Value Fund Advisor Class distributes its dividends in USD.