Artisan International Small-Mid Fund Advisor Shares (APDJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.65
-0.02 (-0.09%)
At close: Aug 26, 2026

APDJX Dividend Information

APDJX has an annual dividend of $0.12 per share, with a yield of 0.54%. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2025.

Dividend Yield
0.54%
Total Yield
5.13%
Annual Dividend
$0.12
Ex-Dividend Date
Dec 10, 2025
Payout Frequency
Annual
Dividend Growth
1,289.54%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 10, 2025$1.11149LT Capital GainsDec 9, 2025Dec 10, 2025
Dec 10, 2024$0.16041ST Capital GainsDec 9, 2024Dec 10, 2024
Dec 28, 2023$0.00046Additional dividendDec 27, 2023Dec 28, 2023
Nov 22, 2022$0.00387Regular CashNov 21, 2022Nov 22, 2022
Dec 30, 2021$0.0003ST Capital GainsDec 29, 2021Dec 30, 2021
Nov 23, 2021$0.5846LT Capital GainsNov 22, 2021Nov 23, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts