Artisan Small Cap Fund Advisor Shares (APDSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.92
+0.35 (0.93%)
At close: Feb 13, 2026
APDSX Dividend Information
APDSX has an annual dividend of $2.91 per share, with a yield of 7.68%. The last ex-dividend date was Dec 10, 2025.
Dividend Yield
7.68%
Annual Dividend
$2.91
Ex-Dividend Date
Dec 10, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
58.94%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 10, 2025 | $2.9119 | Dec 10, 2025 |
| Dec 10, 2024 | $1.83207 | Dec 10, 2024 |
| Nov 22, 2022 | $0.10419 | Nov 22, 2022 |
| Nov 23, 2021 | $5.0721 | Nov 23, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.