Artisan International Small-Mid Fund Advisor Shares (APDJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.49
0.00 (0.00%)
At close: Feb 13, 2026
APDJX Dividend Information
APDJX has an annual dividend of $1.11 per share, with a yield of 5.70%. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2025.
Dividend Yield
5.70%
Annual Dividend
$1.11
Ex-Dividend Date
Dec 10, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
592.91%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 10, 2025 | $1.11149 | Dec 10, 2025 |
| Dec 10, 2024 | $0.16041 | Dec 10, 2024 |
| Dec 28, 2023 | $0.00046 | Dec 28, 2023 |
| Nov 22, 2022 | $0.00387 | Nov 22, 2022 |
| Dec 30, 2021 | $0.0003 | Dec 30, 2021 |
| Nov 23, 2021 | $0.5846 | Nov 23, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.