Artisan Mid Cap Value Fund Advisor Class (APDQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.71
+0.09 (0.62%)
Feb 13, 2026, 9:30 AM EST
APDQX Dividend Information
APDQX has an annual dividend of $1.09 per share, with a yield of 7.44%. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2025.
Dividend Yield
7.44%
Annual Dividend
$1.09
Ex-Dividend Date
Dec 10, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
62.17%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 10, 2025 | $1.09444 | Dec 10, 2025 |
| Dec 10, 2024 | $0.67488 | Dec 10, 2024 |
| Dec 7, 2023 | $2.72259 | Dec 7, 2023 |
| Nov 22, 2022 | $3.36827 | Nov 22, 2022 |
| Nov 23, 2021 | $3.0927 | Nov 23, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.