Artisan Global Unconstrained Fund Advisor Shares (APDPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.08
+0.04 (0.36%)
At close: Feb 13, 2026
APDPX Dividend Information
APDPX has an annual dividend of $0.56 per share, with a yield of 5.09%. The dividend is paid every month and the last ex-dividend date was Jan 29, 2026.
Dividend Yield
5.09%
Annual Dividend
$0.56
Ex-Dividend Date
Jan 29, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-3.98%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | $0.04351 | Jan 29, 2026 |
| Dec 30, 2025 | $0.05321 | Dec 30, 2025 |
| Dec 10, 2025 | $0.00801 | Dec 10, 2025 |
| Nov 26, 2025 | $0.0342 | Nov 26, 2025 |
| Oct 30, 2025 | $0.04678 | Oct 30, 2025 |
| Sep 29, 2025 | $0.04729 | Sep 29, 2025 |
| Aug 28, 2025 | $0.04939 | Aug 28, 2025 |
| Jul 30, 2025 | $0.0504 | Jul 30, 2025 |
| Jun 27, 2025 | $0.05387 | Jun 27, 2025 |
| May 29, 2025 | $0.04684 | May 29, 2025 |
| Apr 29, 2025 | $0.05128 | Apr 29, 2025 |
| Mar 28, 2025 | $0.04582 | Mar 28, 2025 |
| Feb 27, 2025 | $0.03331 | Feb 27, 2025 |
| Jan 30, 2025 | $0.03748 | Jan 30, 2025 |
| Dec 30, 2024 | $0.04119 | Dec 30, 2024 |
| Dec 10, 2024 | $0.04389 | Dec 10, 2024 |
| Nov 27, 2024 | $0.04522 | Nov 27, 2024 |
| Oct 30, 2024 | $0.05293 | Oct 30, 2024 |
| Sep 27, 2024 | $0.04542 | Sep 27, 2024 |
| Aug 29, 2024 | $0.05274 | Aug 29, 2024 |
| Jul 30, 2024 | $0.05937 | Jul 30, 2024 |
| Jun 27, 2024 | $0.04324 | Jun 27, 2024 |
| May 30, 2024 | $0.0495 | May 30, 2024 |
| Apr 29, 2024 | $0.04788 | Apr 29, 2024 |
| Mar 27, 2024 | $0.0398 | Mar 27, 2024 |
| Feb 28, 2024 | $0.02864 | Feb 28, 2024 |
| Jan 30, 2024 | $0.0454 | Jan 30, 2024 |
| Dec 28, 2023 | $0.07034 | Dec 28, 2023 |
| Dec 7, 2023 | $0.25235 | Dec 7, 2023 |
| Nov 29, 2023 | $0.03916 | Nov 29, 2023 |
| Oct 30, 2023 | $0.03826 | Oct 30, 2023 |
| Sep 28, 2023 | $0.04326 | Sep 28, 2023 |
| Aug 30, 2023 | $0.02866 | Aug 30, 2023 |
| Jul 28, 2023 | $0.02632 | Jul 28, 2023 |
| Jun 29, 2023 | $0.04308 | Jun 29, 2023 |
| May 30, 2023 | $0.04745 | May 30, 2023 |
| Apr 27, 2023 | $0.03697 | Apr 27, 2023 |
| Mar 30, 2023 | $0.0423 | Mar 30, 2023 |
| Feb 27, 2023 | $0.03722 | Feb 27, 2023 |
| Jan 30, 2023 | $0.05015 | Jan 30, 2023 |
| Dec 29, 2022 | $0.03985 | Dec 29, 2022 |
| Nov 29, 2022 | $0.0437 | Nov 29, 2022 |
| Nov 22, 2022 | $0.61357 | Nov 22, 2022 |
| Oct 28, 2022 | $0.03977 | Oct 28, 2022 |
| Sep 29, 2022 | $0.03081 | Sep 29, 2022 |
| Aug 30, 2022 | $0.03606 | Aug 30, 2022 |
| Jul 28, 2022 | $0.02774 | Jul 28, 2022 |
| Jun 29, 2022 | $0.01249 | Jun 29, 2022 |
| May 27, 2022 | $0.00536 | May 27, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.