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Artisan Global Unconstrained Advisor (APDPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.28
-0.01 (-0.09%)
At close: Oct 14, 2026

APDPX Dividend Information

APDPX has an annual dividend of $0.50 per share, with a yield of 4.45%. The dividend is paid every month and the last ex-dividend date was Sep 29, 2026.

Dividend Yield
4.45%
Total Yield
4.52%
Annual Dividend
$0.50
Ex-Dividend Date
Sep 29, 2026
Payout Frequency
Monthly
Dividend Growth
-9.56%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 29, 2026$0.04322Regular CashSep 28, 2026Sep 29, 2026
Aug 28, 2026$0.03862Regular CashAug 27, 2026Aug 28, 2026
Jul 30, 2026$0.03828Regular CashJul 29, 2026Jul 30, 2026
Jun 29, 2026$0.07153Regular CashJun 26, 2026Jun 29, 2026
May 28, 2026$0.02363Regular CashMay 27, 2026May 28, 2026
Apr 29, 2026$0.03529Regular CashApr 28, 2026Apr 29, 2026
Mar 30, 2026$0.03796Regular CashMar 27, 2026Mar 30, 2026
Feb 26, 2026$0.03574Regular CashFeb 25, 2026Feb 26, 2026
Jan 29, 2026$0.04351Regular CashJan 28, 2026Jan 29, 2026
Dec 30, 2025$0.05321Regular CashDec 29, 2025Dec 30, 2025
Dec 10, 2025$0.00801ST Capital GainsDec 9, 2025Dec 10, 2025
Nov 26, 2025$0.0342Regular CashNov 25, 2025Nov 26, 2025
Oct 30, 2025$0.04678Regular CashOct 29, 2025Oct 30, 2025
Sep 29, 2025$0.04729Regular CashSep 26, 2025Sep 29, 2025
Aug 28, 2025$0.04939Regular CashAug 27, 2025Aug 28, 2025
Jul 30, 2025$0.0504Regular CashJul 29, 2025Jul 30, 2025
Jun 27, 2025$0.05387Regular CashJun 26, 2025Jun 27, 2025
May 29, 2025$0.04684Regular CashMay 28, 2025May 29, 2025
Apr 29, 2025$0.05128Regular CashApr 28, 2025Apr 29, 2025
Mar 28, 2025$0.04582Regular CashMar 27, 2025Mar 28, 2025
Feb 27, 2025$0.03331Regular CashFeb 26, 2025Feb 27, 2025
Jan 30, 2025$0.03748Regular CashJan 29, 2025Jan 30, 2025
Dec 30, 2024$0.04119Regular CashDec 27, 2024Dec 30, 2024
Dec 10, 2024$0.04389LT Capital GainsDec 9, 2024Dec 10, 2024
Nov 27, 2024$0.04522Regular CashNov 26, 2024Nov 27, 2024
Oct 30, 2024$0.05293Regular CashOct 29, 2024Oct 30, 2024
Sep 27, 2024$0.04542Regular CashSep 26, 2024Sep 27, 2024
Aug 29, 2024$0.05274Regular CashAug 28, 2024Aug 29, 2024
Jul 30, 2024$0.05937Regular CashJul 29, 2024Jul 30, 2024
Jun 27, 2024$0.04324Regular CashJun 26, 2024Jun 27, 2024
May 30, 2024$0.0495Regular CashMay 29, 2024May 30, 2024
Apr 29, 2024$0.04788Regular CashApr 26, 2024Apr 29, 2024
Mar 27, 2024$0.0398Regular CashMar 26, 2024Mar 27, 2024
Feb 28, 2024$0.02864Regular CashFeb 27, 2024Feb 28, 2024
Jan 30, 2024$0.0454Regular CashJan 29, 2024Jan 30, 2024
Dec 28, 2023$0.07034Regular CashDec 27, 2023Dec 28, 2023
Dec 7, 2023$0.25235ST Capital GainsDec 6, 2023Dec 7, 2023
Nov 29, 2023$0.03916Regular CashNov 28, 2023Nov 29, 2023
Oct 30, 2023$0.03826Regular CashOct 27, 2023Oct 30, 2023
Sep 28, 2023$0.04326Regular CashSep 27, 2023Sep 28, 2023
Aug 30, 2023$0.02866Regular CashAug 29, 2023Aug 30, 2023
Jul 28, 2023$0.02632Regular CashJul 27, 2023Jul 28, 2023
Jun 29, 2023$0.04308Regular CashJun 28, 2023Jun 29, 2023
May 30, 2023$0.04745Regular CashMay 26, 2023May 30, 2023
Apr 27, 2023$0.03697Regular CashApr 26, 2023Apr 27, 2023
Mar 30, 2023$0.0423Regular CashMar 29, 2023Mar 30, 2023
Feb 27, 2023$0.03722Regular CashFeb 24, 2023Feb 27, 2023
Jan 30, 2023$0.05015Regular CashJan 27, 2023Jan 30, 2023
Dec 29, 2022$0.03985Regular CashDec 28, 2022Dec 29, 2022
Nov 29, 2022$0.0437Regular CashNov 28, 2022Nov 29, 2022
Nov 22, 2022$0.61357Regular CashNov 21, 2022Nov 22, 2022
Oct 28, 2022$0.03977Regular CashOct 27, 2022Oct 28, 2022
Sep 29, 2022$0.03081Regular CashSep 28, 2022Sep 29, 2022
Aug 30, 2022$0.03606Regular CashAug 29, 2022Aug 30, 2022
Jul 28, 2022$0.02774Regular CashJul 27, 2022Jul 28, 2022
Jun 29, 2022$0.01249Regular CashJun 28, 2022Jun 29, 2022
May 27, 2022$0.00536Regular CashMay 26, 2022May 27, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts