Artisan Value Income Advisor (APDWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.12
0.00 (0.00%)
Aug 26, 2026, 9:30 AM EST

APDWX Dividend Information

APDWX has an annual dividend of $0.26 per share, with a yield of 2.11%. The dividend is paid every three months and the last ex-dividend date was Jun 29, 2026.

Dividend Yield
2.11%
Total Yield
2.11%
Annual Dividend
$0.26
Ex-Dividend Date
Jun 29, 2026
Payout Frequency
Quarterly
Dividend Growth
-0.09%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 29, 2026$0.08069Regular CashJun 26, 2026Jun 29, 2026
Mar 30, 2026$0.06242Regular CashMar 27, 2026Mar 30, 2026
Dec 30, 2025$0.0537Regular CashDec 29, 2025Dec 30, 2025
Sep 29, 2025$0.05909Regular CashSep 26, 2025Sep 29, 2025
Jun 27, 2025$0.07424Regular CashJun 26, 2025Jun 27, 2025
Mar 28, 2025$0.06727Regular CashMar 27, 2025Mar 28, 2025
Dec 30, 2024$0.05246Regular CashDec 27, 2024Dec 30, 2024
Sep 27, 2024$0.06215Regular CashSep 26, 2024Sep 27, 2024
Jun 27, 2024$0.07052Regular CashJun 26, 2024Jun 27, 2024
Mar 27, 2024$0.06893Regular CashMar 26, 2024Mar 27, 2024
Dec 28, 2023$0.06888Regular CashDec 27, 2023Dec 28, 2023
Sep 28, 2023$0.06003Regular CashSep 27, 2023Sep 28, 2023
Jun 29, 2023$0.07257Regular CashJun 28, 2023Jun 29, 2023
Mar 30, 2023$0.05604Regular CashMar 29, 2023Mar 30, 2023
Dec 29, 2022$0.0641Regular CashDec 28, 2022Dec 29, 2022
Sep 29, 2022$0.06837Regular CashSep 28, 2022Sep 29, 2022
Jun 29, 2022$0.05655Regular CashJun 28, 2022Jun 29, 2022
Mar 30, 2022$0.0232Regular CashMar 29, 2022Mar 30, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts