Artisan Mid Cap Value Fund Institutional Class (US04314H7742.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.04
+$0.01+0.06% Thursday 00:00
Dividend Yield
6.92%
Dividend amount
$1.11
Last ex-date
Dec 10, 2025
Last pay date
Dec 10, 2025

Summary

Artisan Mid Cap Value Fund Institutional Class (US04314H7742.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 Mid Cap Value Fund Institutional Class (US04314H7742.FUND) is 6.92%.

Upcoming

Past

DateAmountChange
$1.11
+59.96%
10 Dec 2025
$1.11
+59.96%
$0.69
-74.68%
10 Dec 2024
$0.69
-74.68%
$2.74
-18.98%
07 Dec 2023
$2.74
-18.98%
$3.38
+8.71%
22 Nov 2022
$3.38
+8.71%
$3.11
+673.66%
23 Nov 2021
$3.11
+673.66%
$0.40
-80.18%
24 Nov 2020
$0.40
-80.18%
$2.03
-32.49%
21 Nov 2019
$2.03
-32.49%
$3.01
+28.42%
20 Nov 2018
$3.01
+28.42%
$2.34
+263.71%
21 Nov 2017
$2.34
+263.71%
$0.64
-
17 Nov 2016
$0.64
-
10Y Growth
N/A
5Y Growth
22.51%
3Y Growth
-31.02%
1Y Growth
59.96%

Community

FAQ

How much dividend does Artisan Mid Cap Value Fund Institutional Class pay?
Artisan Mid Cap Value Fund Institutional Class pays an annual dividend of $1.11 per share, with a dividend yield of 6.92%.
What is the dividend yield of Artisan Mid Cap Value Fund Institutional Class?
The current dividend yield of Artisan Mid Cap Value Fund Institutional Class is 6.92%.
When does Artisan Mid Cap Value Fund Institutional Class pay dividends?
Artisan Mid Cap Value Fund Institutional Class pays dividends annual. The next payment is expected on December 10, 2026.
When is the next dividend from Artisan Mid Cap Value Fund Institutional Class?
The next dividend payment from Artisan Mid Cap Value Fund Institutional Class is estimated for December 10, 2026.
How safe is the dividend of Artisan Mid Cap Value Fund Institutional Class?
Artisan Mid Cap Value Fund Institutional Class has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 22.51%.
What is the dividend of Artisan Mid Cap Value Fund Institutional Class?
Artisan Mid Cap Value Fund Institutional Class currently pays a dividend of $1.11 per share.
When did I have to buy the shares of Artisan Mid Cap Value Fund Institutional Class to receive the previous dividend?
To receive the previous dividend from Artisan Mid Cap Value Fund Institutional Class, you needed to own the shares before the ex-dividend date of December 10, 2025.
When did Artisan Mid Cap Value Fund Institutional Class pay the last dividend?
The last dividend payment from Artisan Mid Cap Value Fund Institutional Class was made on December 10, 2025.
What was the dividend of Artisan Mid Cap Value Fund Institutional Class in 2025?
In 2025, Artisan Mid Cap Value Fund Institutional Class paid a total dividend of $1.11 per share.
In which currency does Artisan Mid Cap Value Fund Institutional Class distribute the dividend?
Artisan Mid Cap Value Fund Institutional Class distributes its dividends in USD.