Artisan Floating Rate Fund Advisor Shares (APDUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.31
+0.01 (0.11%)
Apr 17, 2025, 4:00 PM EDT
APDUX Dividend Information
APDUX has an annual dividend of $0.75 per share, with a yield of 8.01%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
8.01%
Annual Dividend
$0.75
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-15.09%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.0578 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0506 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0603 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0611 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0598 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0521 | Oct 31, 2024 |
| Sep 30, 2024 | $0.065 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0671 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0693 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0665 | Jun 28, 2024 |
| May 31, 2024 | $0.0681 | May 31, 2024 |
| Apr 30, 2024 | $0.0678 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0706 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0671 | Feb 29, 2024 |
| Jan 31, 2024 | $0.071 | Jan 31, 2024 |
| Dec 29, 2023 | $0.1075 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0688 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0726 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0695 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0699 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0714 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0699 | Jun 30, 2023 |
| May 31, 2023 | $0.0714 | May 31, 2023 |
| Apr 28, 2023 | $0.0683 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0685 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0646 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0631 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0583 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0621 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0509 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0477 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0453 | Aug 31, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.