Artisan Value Income Fund Advisor Shares (APDWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.94
+0.05 (0.42%)
Feb 13, 2026, 9:30 AM EST
APDWX Dividend Information
APDWX has an annual dividend of $0.25 per share, with a yield of 2.13%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
2.13%
Annual Dividend
$0.25
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
0.09%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.0537 | Dec 30, 2025 |
| Sep 29, 2025 | $0.05909 | Sep 29, 2025 |
| Jun 27, 2025 | $0.07424 | Jun 27, 2025 |
| Mar 28, 2025 | $0.06727 | Mar 28, 2025 |
| Dec 30, 2024 | $0.05246 | Dec 30, 2024 |
| Sep 27, 2024 | $0.06215 | Sep 27, 2024 |
| Jun 27, 2024 | $0.07052 | Jun 27, 2024 |
| Mar 27, 2024 | $0.06893 | Mar 27, 2024 |
| Dec 28, 2023 | $0.06888 | Dec 28, 2023 |
| Sep 28, 2023 | $0.06003 | Sep 28, 2023 |
| Jun 29, 2023 | $0.07257 | Jun 29, 2023 |
| Mar 30, 2023 | $0.05604 | Mar 30, 2023 |
| Dec 29, 2022 | $0.0641 | Dec 29, 2022 |
| Sep 29, 2022 | $0.06837 | Sep 29, 2022 |
| Jun 29, 2022 | $0.05655 | Jun 29, 2022 |
| Mar 30, 2022 | $0.0232 | Mar 30, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.