Artisan International Value Fund Investor Class (US04314H8815.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$58.11
+$0.44+0.76%Friday 00:00
Dividend Yield
5.84%
Dividend amount
$0.34
Last ex-date
Jun 29, 2026
Last pay date
Jun 29, 2026

Summary

Artisan International Value Fund Investor Class (US04314H8815.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Artisan International Value Fund Investor Class was $0.34 per share. Last ex-date: June 29, 2026. The last dividend payment from Artisan International Value Fund Investor Class was made on June 29, 2026. The next dividend payment from Artisan International Value Fund Investor Class is estimated for November 26, 2026. Estimated next dividend amount: $2.86. The current dividend yield of Artisan International Value Fund Investor Class is 5.84%.

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.

DateAmountChange
· YTD$0.40
-
Jun 29, 2026
$0.34
+420.3%
Mar 30, 2026
$0.07
-77.84%
$3.70
+58.31%
Dec 30, 2025
$0.29
-89.76%
Nov 26, 2025
$2.86
+1,565.9%
Sep 29, 2025
$0.17
-44.09%
Jun 27, 2025
$0.31
+413.9%
Mar 28, 2025
$0.06
-80.34%
$2.34
+79.3%
Dec 30, 2024
$0.30
-74.76%
Nov 26, 2024
$1.21
+192.24%
Sep 12, 2024
$0.41
-
Sep 12, 2024
$0.41
-68.32%
$1.30
-
Nov 29, 2023
$1.30
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
73.76%

Community

FAQs

How much dividend does Artisan International Value Fund Investor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Artisan International Value Fund Investor Class is $3.40 per share.
What is the dividend yield of Artisan International Value Fund Investor Class?▼
The current dividend yield of Artisan International Value Fund Investor Class is 5.84%.
When does Artisan International Value Fund Investor Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Artisan International Value Fund Investor Class is estimated for November 26, 2026.
When is the next dividend from Artisan International Value Fund Investor Class?▼
The next dividend payment from Artisan International Value Fund Investor Class is estimated for November 26, 2026.
How safe is the dividend of Artisan International Value Fund Investor Class?▼
Artisan International Value Fund Investor Class has raised its dividend for 2 consecutive years.
What is the dividend of Artisan International Value Fund Investor Class?▼
The latest recorded dividend from Artisan International Value Fund Investor Class was $0.34 per share.
When did I have to buy the shares of Artisan International Value Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from Artisan International Value Fund Investor Class, you needed to own the shares before the ex-dividend date of June 29, 2026.
When did Artisan International Value Fund Investor Class pay the last dividend?▼
The last dividend payment from Artisan International Value Fund Investor Class was made on June 29, 2026.
What was the dividend of Artisan International Value Fund Investor Class in 2025?▼
Artisan International Value Fund Investor Class has recorded dividends totaling $3.70 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.