Artisan High Income Fund Investor Shares (US04314H7254.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.96
-$0.01-0.11% Tuesday 00:00
Dividend Yield
7.19%
Dividend amount
$0.05
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Artisan High Income Fund Investor Shares (US04314H7254.FUND) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.05 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of Artisan High Income Fund Investor Shares (US04314H7254.FUND) is 7.19%.

Upcoming

Past

DateAmountChange
$0.57
+81.42%
01 Oct 2026
$0.05
-
31 Aug 2026
$0.05
+0.66%
31 Jul 2026
$0.05
+27.55%
30 Jun 2026
$0.04
-20.99%
29 May 2026
$0.05
+1.48%
30 Apr 2026
$0.05
-1.38%
31 Mar 2026
$0.05
+12.72%
27 Feb 2026
$0.05
-11.28%
30 Jan 2026
$0.05
-0.7%
$0.31
-
31 Dec 2025
$0.05
+5.59%
28 Nov 2025
$0.05
-
31 Oct 2025
$0.05
-
30 Sep 2025
$0.05
-2.74%
29 Aug 2025
$0.05
-5.89%
31 Jul 2025
$0.06
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
473.51%

Community

FAQ

How much dividend does Artisan High Income Fund Investor Shares pay?
Artisan High Income Fund Investor Shares pays an annual dividend of $0.64 per share, with a dividend yield of 7.19%.
What is the dividend yield of Artisan High Income Fund Investor Shares?
The current dividend yield of Artisan High Income Fund Investor Shares is 7.19%.
When does Artisan High Income Fund Investor Shares pay dividends?
Artisan High Income Fund Investor Shares pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Artisan High Income Fund Investor Shares?
The next dividend payment from Artisan High Income Fund Investor Shares is estimated for October 01, 2026.
How safe is the dividend of Artisan High Income Fund Investor Shares?
Artisan High Income Fund Investor Shares's dividend profile shows a payout ratio of 0%.
What is the dividend of Artisan High Income Fund Investor Shares?
Artisan High Income Fund Investor Shares currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Artisan High Income Fund Investor Shares to receive the previous dividend?
To receive the previous dividend from Artisan High Income Fund Investor Shares, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Artisan High Income Fund Investor Shares pay the last dividend?
The last dividend payment from Artisan High Income Fund Investor Shares was made on August 31, 2026.
What was the dividend of Artisan High Income Fund Investor Shares in 2025?
In 2025, Artisan High Income Fund Investor Shares paid a total dividend of $0.31 per share.
In which currency does Artisan High Income Fund Investor Shares distribute the dividend?
Artisan High Income Fund Investor Shares distributes its dividends in USD.