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Artisan Global Value Fund Advisor Class (APDGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.89
+0.39 (1.28%)
Oct 15, 2026, 4:00 PM EST

APDGX Dividend Information

APDGX has an annual dividend of $0.29 per share, with a yield of 0.94%. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2025.

Dividend Yield
0.94%
Total Yield
4.34%
Annual Dividend
$0.29
Ex-Dividend Date
Dec 10, 2025
Payout Frequency
Annual
Dividend Growth
4.49%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 10, 2025$1.3308LT Capital GainsDec 9, 2025Dec 10, 2025
Dec 10, 2024$1.2224LT Capital GainsDec 9, 2024Dec 10, 2024
Dec 7, 2023$0.63441LT Capital GainsDec 6, 2023Dec 7, 2023
Nov 22, 2022$0.68411LT Capital GainsNov 21, 2022Nov 22, 2022
Nov 23, 2021$1.9452LT Capital GainsNov 22, 2021Nov 23, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts