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Artisan Small Cap Fund Advisor Shares (APDSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.64
+0.28 (0.73%)
At close: Oct 15, 2026

APDSX Dividend Information

APDSX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 7.47%. The last ex-dividend date was Dec 10, 2025.

Dividend Yield
0.00%
Total Yield
7.47%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 10, 2025
Payout Frequency
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 10, 2025$2.9119LT Capital GainsDec 9, 2025Dec 10, 2025
Dec 10, 2024$1.83207LT Capital GainsDec 9, 2024Dec 10, 2024
Nov 22, 2022$0.10419Regular CashNov 21, 2022Nov 22, 2022
Nov 23, 2021$5.0721LT Capital GainsNov 22, 2021Nov 23, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts