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Artisan Global Value Fund Advisor Class (APDGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.01
-0.01 (-0.03%)
Aug 26, 2026, 4:00 PM EST

APDGX Dividend Information

APDGX has an annual dividend of $1.33 per share, with a yield of 4.16%. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2025.

Dividend Yield
4.16%
Total Yield
4.16%
Annual Dividend
$1.33
Ex-Dividend Date
Dec 10, 2025
Payout Frequency
Annual
Dividend Growth
8.87%

Dividend History

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

Dividend Charts