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Artisan Global Equity Advisor (APDHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.28
+0.04 (0.17%)
At close: Oct 15, 2026

APDHX Dividend Information

APDHX has an annual dividend of $0.38 per share, with a yield of 1.65%. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2025.

Dividend Yield
1.65%
Total Yield
22.58%
Annual Dividend
$0.38
Ex-Dividend Date
Dec 10, 2025
Payout Frequency
Annual
Dividend Growth
114.81%

Dividend History

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

Dividend Charts