Artisan Focus Fund Advisor Shares (APDTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.84
+0.19 (0.74%)
At close: Feb 13, 2026

APDTX Dividend Information

APDTX has an annual dividend of $1.01 per share, with a yield of 3.91%. The last ex-dividend date was Dec 10, 2025.

Dividend Yield
3.91%
Annual Dividend
$1.01
Ex-Dividend Date
Dec 10, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
-63.68%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 10, 2025$1.01144Dec 9, 2025Dec 10, 2025
Dec 10, 2024$2.78485Dec 9, 2024Dec 10, 2024
Nov 22, 2022$0.07579Nov 21, 2022Nov 22, 2022
Nov 23, 2021$3.4402Nov 22, 2021Nov 23, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts