Artisan International Value Fund Advisor Class (APDKX)

APDKX Dividend Information

APDKX has an annual dividend of $0.98 per share, with a yield of 1.69%. The dividend is paid every three months and the last ex-dividend date was Sep 29, 2026.

• Dividend Yield: 1.69%
• Total Yield: 6.59%
• Annual Dividend: $0.98
• Ex-Dividend Date: Sep 29, 2026
• Payout Frequency: Quarterly
• Dividend Growth: 7.13%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 29, 2026	$0.22704	Regular Cash	Sep 28, 2026	Sep 29, 2026
Jun 29, 2026	$0.35815	Regular Cash	Jun 26, 2026	Jun 29, 2026
Mar 30, 2026	$0.08641	Regular Cash	Mar 27, 2026	Mar 30, 2026
Dec 30, 2025	$0.3127	Regular Cash	Dec 29, 2025	Dec 30, 2025
Nov 26, 2025	$2.8647	LT Capital Gains	Nov 25, 2025	Nov 26, 2025
Sep 29, 2025	$0.1925	Regular Cash	Sep 26, 2025	Sep 29, 2025
Jun 27, 2025	$0.32528	Regular Cash	Jun 26, 2025	Jun 27, 2025
Mar 28, 2025	$0.07322	Regular Cash	Mar 27, 2025	Mar 28, 2025
Dec 30, 2024	$0.32775	Regular Cash	Dec 27, 2024	Dec 30, 2024
Nov 26, 2024	$1.2059	LT Capital Gains	Nov 25, 2024	Nov 26, 2024
Sep 12, 2024	$0.46159	Regular Cash	Sep 11, 2024	Sep 12, 2024
Nov 29, 2023	$1.38188	LT Capital Gains	Nov 28, 2023	Nov 29, 2023
Nov 15, 2022	$0.71533	LT Capital Gains	Nov 14, 2022	Nov 15, 2022
Sep 15, 2022	$0.1377	Special	Sep 14, 2022	Sep 15, 2022
Nov 16, 2021	$4.1858	LT Capital Gains	Nov 15, 2021	Nov 16, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 29, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Oct 15, 2026

Data Sources Report a data error

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