Artisan International Value Fund Advisor Class (APDKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
56.00
-0.34 (-0.60%)
Feb 13, 2026, 8:05 AM EST
APDKX Dividend Information
APDKX has an annual dividend of $3.77 per share, with a yield of 6.69%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
6.69%
Annual Dividend
$3.77
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
88.87%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.3127 | Dec 30, 2025 |
| Nov 26, 2025 | $2.8647 | Nov 26, 2025 |
| Sep 29, 2025 | $0.1925 | Sep 29, 2025 |
| Jun 27, 2025 | $0.32528 | Jun 27, 2025 |
| Mar 28, 2025 | $0.07322 | Mar 28, 2025 |
| Dec 30, 2024 | $0.32775 | Dec 30, 2024 |
| Nov 26, 2024 | $1.2059 | Nov 26, 2024 |
| Sep 12, 2024 | $0.46159 | Sep 12, 2024 |
| Nov 29, 2023 | $1.38188 | Nov 29, 2023 |
| Nov 15, 2022 | $0.71533 | Nov 15, 2022 |
| Sep 15, 2022 | $0.1377 | Sep 15, 2022 |
| Nov 16, 2021 | $4.1858 | Nov 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.