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Artisan Value Fund Advisor Class (APDLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.91
0.00 (0.00%)
At close: Aug 26, 2026

APDLX Dividend Information

APDLX has an annual dividend of $2.01 per share, with a yield of 12.64%. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2025.

Dividend Yield
12.64%
Total Yield
12.64%
Annual Dividend
$2.01
Ex-Dividend Date
Dec 10, 2025
Payout Frequency
Annual
Dividend Growth
81.86%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 10, 2025$2.01143Dec 9, 2025Dec 10, 2025
Dec 10, 2024$1.10601Dec 9, 2024Dec 10, 2024
Dec 7, 2023$0.72426Dec 6, 2023Dec 7, 2023
Nov 22, 2022$2.09689Nov 21, 2022Nov 22, 2022
Nov 23, 2021$1.9671Nov 22, 2021Nov 23, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts