Artisan Global Value Fund Advisor Class (APDGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.97
+0.46 (1.56%)
May 19, 2026, 8:05 AM EST
APDGX Dividend Information
APDGX has an annual dividend of $1.33 per share, with a yield of 4.44%. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2025.
Dividend Yield
4.44%
Annual Dividend
$1.33
Ex-Dividend Date
Dec 10, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
8.87%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 10, 2025 | $1.3308 | Dec 10, 2025 |
| Dec 10, 2024 | $1.2224 | Dec 10, 2024 |
| Dec 7, 2023 | $0.63441 | Dec 7, 2023 |
| Nov 22, 2022 | $0.68411 | Nov 22, 2022 |
| Nov 23, 2021 | $1.9452 | Nov 23, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.