Artisan Global Equity Fund (APDHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.31
+0.03 (0.12%)
Feb 13, 2026, 9:30 AM EST

APDHX Dividend Information

APDHX has an annual dividend of $5.27 per share, with a yield of 21.69%. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2025.

Dividend Yield
21.69%
Annual Dividend
$5.27
Ex-Dividend Date
Dec 10, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
141.91%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 10, 2025$5.27333Dec 9, 2025Dec 10, 2025
Dec 10, 2024$2.17991Dec 9, 2024Dec 10, 2024
Dec 7, 2023$0.17455Dec 6, 2023Dec 7, 2023
Nov 22, 2022$0.14869Nov 21, 2022Nov 22, 2022
Nov 23, 2021$3.7357Nov 22, 2021Nov 23, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts