Artisan High Income Fund Advisor Shares (APDFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.13
+0.01 (0.11%)
Oct 31, 2024, 8:05 AM EDT
APDFX Dividend Information
APDFX has an annual dividend of $0.68 per share, with a yield of 7.40%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2024.
Dividend Yield
7.40%
Annual Dividend
$0.68
Ex-Dividend Date
Sep 30, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-3.76%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2024 | $0.0534 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0555 | Aug 30, 2024 |
| Jul 31, 2024 | $0.056 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0549 | Jun 28, 2024 |
| May 31, 2024 | $0.0564 | May 31, 2024 |
| Apr 30, 2024 | $0.0564 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0569 | Mar 28, 2024 |
| Feb 29, 2024 | $0.055 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0584 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0596 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0553 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0576 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0557 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0566 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0577 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0547 | Jun 30, 2023 |
| May 31, 2023 | $0.0555 | May 31, 2023 |
| Apr 28, 2023 | $0.0531 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0551 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0498 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0536 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0534 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0504 | Nov 30, 2022 |
| Nov 22, 2022 | $0.05561 | Nov 22, 2022 |
| Oct 31, 2022 | $0.0506 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0468 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0482 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0496 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0449 | Jun 30, 2022 |
| May 31, 2022 | $0.0466 | May 31, 2022 |
| Apr 29, 2022 | $0.0421 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0424 | Mar 31, 2022 |
| Feb 28, 2022 | $0.047 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0457 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0422 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0437 | Nov 30, 2021 |
| Nov 23, 2021 | $0.2244 | Nov 23, 2021 |
| Oct 29, 2021 | $0.0423 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0407 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0419 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0457 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0452 | Jun 30, 2021 |
| May 28, 2021 | $0.0465 | May 28, 2021 |
| Apr 30, 2021 | $0.0447 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0481 | Mar 31, 2021 |
| Feb 26, 2021 | $0.050 | Feb 26, 2021 |
| Jan 29, 2021 | $0.050 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0502 | Dec 31, 2020 |
| Oct 30, 2020 | $0.0487 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0487 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0511 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0516 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0483 | Jun 30, 2020 |
| May 29, 2020 | $0.0496 | May 29, 2020 |
| Apr 30, 2020 | $0.0486 | Apr 30, 2020 |
| Mar 31, 2020 | $0.0518 | Mar 31, 2020 |
| Feb 28, 2020 | $0.0501 | Feb 28, 2020 |
| Jan 31, 2020 | $0.0524 | Jan 31, 2020 |
| Dec 31, 2019 | $0.0534 | Dec 31, 2019 |
| Nov 29, 2019 | $0.0511 | Nov 29, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.