Artisan Global Unconstrained Fund Investor Shares (APFPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.08
+0.04 (0.36%)
At close: Feb 13, 2026
APFPX Dividend Information
APFPX has an annual dividend of $0.55 per share, with a yield of 5.00%. The dividend is paid every month and the last ex-dividend date was Jan 29, 2026.
Dividend Yield
5.00%
Annual Dividend
$0.55
Ex-Dividend Date
Jan 29, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-4.19%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | $0.04258 | Jan 29, 2026 |
| Dec 30, 2025 | $0.05232 | Dec 30, 2025 |
| Dec 10, 2025 | $0.00801 | Dec 10, 2025 |
| Nov 26, 2025 | $0.03331 | Nov 26, 2025 |
| Oct 30, 2025 | $0.04591 | Oct 30, 2025 |
| Sep 29, 2025 | $0.04639 | Sep 29, 2025 |
| Aug 28, 2025 | $0.04862 | Aug 28, 2025 |
| Jul 30, 2025 | $0.0493 | Jul 30, 2025 |
| Jun 27, 2025 | $0.05309 | Jun 27, 2025 |
| May 29, 2025 | $0.04602 | May 29, 2025 |
| Apr 29, 2025 | $0.05043 | Apr 29, 2025 |
| Mar 28, 2025 | $0.04504 | Mar 28, 2025 |
| Feb 27, 2025 | $0.03276 | Feb 27, 2025 |
| Jan 30, 2025 | $0.03677 | Jan 30, 2025 |
| Dec 30, 2024 | $0.04039 | Dec 30, 2024 |
| Dec 10, 2024 | $0.04389 | Dec 10, 2024 |
| Nov 27, 2024 | $0.04443 | Nov 27, 2024 |
| Oct 30, 2024 | $0.05208 | Oct 30, 2024 |
| Sep 27, 2024 | $0.0445 | Sep 27, 2024 |
| Aug 29, 2024 | $0.05156 | Aug 29, 2024 |
| Jul 30, 2024 | $0.05857 | Jul 30, 2024 |
| Jun 27, 2024 | $0.04254 | Jun 27, 2024 |
| May 30, 2024 | $0.04853 | May 30, 2024 |
| Apr 29, 2024 | $0.04759 | Apr 29, 2024 |
| Mar 27, 2024 | $0.03922 | Mar 27, 2024 |
| Feb 28, 2024 | $0.02794 | Feb 28, 2024 |
| Jan 30, 2024 | $0.04464 | Jan 30, 2024 |
| Dec 28, 2023 | $0.06972 | Dec 28, 2023 |
| Dec 7, 2023 | $0.25168 | Dec 7, 2023 |
| Nov 29, 2023 | $0.03846 | Nov 29, 2023 |
| Oct 30, 2023 | $0.03733 | Oct 30, 2023 |
| Sep 28, 2023 | $0.04247 | Sep 28, 2023 |
| Aug 30, 2023 | $0.02938 | Aug 30, 2023 |
| Jul 28, 2023 | $0.02848 | Jul 28, 2023 |
| Jun 29, 2023 | $0.04198 | Jun 29, 2023 |
| May 30, 2023 | $0.04662 | May 30, 2023 |
| Apr 27, 2023 | $0.03625 | Apr 27, 2023 |
| Mar 30, 2023 | $0.04147 | Mar 30, 2023 |
| Feb 27, 2023 | $0.03649 | Feb 27, 2023 |
| Jan 30, 2023 | $0.04915 | Jan 30, 2023 |
| Dec 29, 2022 | $0.03908 | Dec 29, 2022 |
| Nov 29, 2022 | $0.04294 | Nov 29, 2022 |
| Nov 22, 2022 | $0.61357 | Nov 22, 2022 |
| Oct 28, 2022 | $0.03899 | Oct 28, 2022 |
| Sep 29, 2022 | $0.02947 | Sep 29, 2022 |
| Aug 30, 2022 | $0.03484 | Aug 30, 2022 |
| Jul 28, 2022 | $0.02734 | Jul 28, 2022 |
| Jun 29, 2022 | $0.01245 | Jun 29, 2022 |
| May 27, 2022 | $0.00461 | May 27, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.