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Artisan Focus Fund Advisor Shares (APDTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.82
+0.03 (0.10%)
At close: Aug 26, 2026

APDTX Dividend Information

APDTX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 3.52%. The last ex-dividend date was Dec 10, 2025.

Dividend Yield
0.00%
Total Yield
3.52%
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$1.01144ST Capital GainsDec 9, 2025Dec 10, 2025
Dec 10, 2024$2.78485ST Capital GainsDec 9, 2024Dec 10, 2024
Nov 22, 2022$0.07579Regular CashNov 21, 2022Nov 22, 2022
Nov 23, 2021$3.4402ST Capital GainsNov 22, 2021Nov 23, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts