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
-3.76%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 30, 2024$0.0534Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.0555Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.056Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.0549Jun 28, 2024Jun 28, 2024
May 31, 2024$0.0564May 31, 2024May 31, 2024
Apr 30, 2024$0.0564Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.0569Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.055Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.0584Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.0596Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.0553Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.0576Oct 31, 2023Oct 31, 2023
Sep 29, 2023$0.0557Sep 29, 2023Sep 29, 2023
Aug 31, 2023$0.0566Aug 31, 2023Aug 31, 2023
Jul 31, 2023$0.0577Jul 31, 2023Jul 31, 2023
Jun 30, 2023$0.0547Jun 30, 2023Jun 30, 2023
May 31, 2023$0.0555May 31, 2023May 31, 2023
Apr 28, 2023$0.0531Apr 28, 2023Apr 28, 2023
Mar 31, 2023$0.0551Mar 31, 2023Mar 31, 2023
Feb 28, 2023$0.0498Feb 28, 2023Feb 28, 2023
Jan 31, 2023$0.0536Jan 31, 2023Jan 31, 2023
Dec 30, 2022$0.0534Dec 30, 2022Dec 30, 2022
Nov 30, 2022$0.0504Nov 30, 2022Nov 30, 2022
Nov 22, 2022$0.05561Nov 21, 2022Nov 22, 2022
Oct 31, 2022$0.0506Oct 31, 2022Oct 31, 2022
Sep 30, 2022$0.0468Sep 30, 2022Sep 30, 2022
Aug 31, 2022$0.0482Aug 31, 2022Aug 31, 2022
Jul 29, 2022$0.0496Jul 29, 2022Jul 29, 2022
Jun 30, 2022$0.0449Jun 30, 2022Jun 30, 2022
May 31, 2022$0.0466May 31, 2022May 31, 2022
Apr 29, 2022$0.0421Apr 29, 2022Apr 29, 2022
Mar 31, 2022$0.0424Mar 31, 2022Mar 31, 2022
Feb 28, 2022$0.047Feb 28, 2022Feb 28, 2022
Jan 31, 2022$0.0457Jan 31, 2022Jan 31, 2022
Dec 31, 2021$0.0422Dec 31, 2021Dec 31, 2021
Nov 30, 2021$0.0437Nov 30, 2021Nov 30, 2021
Nov 23, 2021$0.2244Nov 22, 2021Nov 23, 2021
Oct 29, 2021$0.0423Oct 29, 2021Oct 29, 2021
Sep 30, 2021$0.0407Sep 30, 2021Sep 30, 2021
Aug 31, 2021$0.0419Aug 31, 2021Aug 31, 2021
Jul 30, 2021$0.0457Jul 30, 2021Jul 30, 2021
Jun 30, 2021$0.0452Jun 30, 2021Jun 30, 2021
May 28, 2021$0.0465May 28, 2021May 28, 2021
Apr 30, 2021$0.0447Apr 30, 2021Apr 30, 2021
Mar 31, 2021$0.0481Mar 31, 2021Mar 31, 2021
Feb 26, 2021$0.050Feb 26, 2021Feb 26, 2021
Jan 29, 2021$0.050Jan 29, 2021Jan 29, 2021
Dec 31, 2020$0.0502Dec 31, 2020Dec 31, 2020
Oct 30, 2020$0.0487Oct 30, 2020Oct 30, 2020
Sep 30, 2020$0.0487Sep 30, 2020Sep 30, 2020
Aug 31, 2020$0.0511Aug 31, 2020Aug 31, 2020
Jul 31, 2020$0.0516Jul 31, 2020Jul 31, 2020
Jun 30, 2020$0.0483Jun 30, 2020Jun 30, 2020
May 29, 2020$0.0496May 29, 2020May 29, 2020
Apr 30, 2020$0.0486Apr 30, 2020Apr 30, 2020
Mar 31, 2020$0.0518Mar 31, 2020Mar 31, 2020
Feb 28, 2020$0.0501Feb 28, 2020Feb 28, 2020
Jan 31, 2020$0.0524Jan 31, 2020Jan 31, 2020
Dec 31, 2019$0.0534Dec 31, 2019Dec 31, 2019
Nov 29, 2019$0.0511Nov 29, 2019Nov 29, 2019
* Dividend amounts are adjusted for stock splits when applicable.

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