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Artisan Global Unconstrained Investor (APFPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.28
-0.01 (-0.09%)
At close: Oct 14, 2026

APFPX Dividend Information

APFPX has an annual dividend of $0.49 per share, with a yield of 4.35%. The dividend is paid every month and the last ex-dividend date was Sep 29, 2026.

Dividend Yield
4.35%
Total Yield
4.42%
Annual Dividend
$0.49
Ex-Dividend Date
Sep 29, 2026
Payout Frequency
Monthly
Dividend Growth
-10.03%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 29, 2026$0.04212Regular CashSep 28, 2026Sep 29, 2026
Aug 28, 2026$0.03763Regular CashAug 27, 2026Aug 28, 2026
Jul 30, 2026$0.03736Regular CashJul 29, 2026Jul 30, 2026
Jun 29, 2026$0.07056Regular CashJun 26, 2026Jun 29, 2026
May 28, 2026$0.02264Regular CashMay 27, 2026May 28, 2026
Apr 29, 2026$0.03429Regular CashApr 28, 2026Apr 29, 2026
Mar 30, 2026$0.03704Regular CashMar 27, 2026Mar 30, 2026
Feb 26, 2026$0.03484Regular CashFeb 25, 2026Feb 26, 2026
Jan 29, 2026$0.04258Regular CashJan 28, 2026Jan 29, 2026
Dec 30, 2025$0.05232Regular CashDec 29, 2025Dec 30, 2025
Dec 10, 2025$0.00801ST Capital GainsDec 9, 2025Dec 10, 2025
Nov 26, 2025$0.03331Regular CashNov 25, 2025Nov 26, 2025
Oct 30, 2025$0.04591Regular CashOct 29, 2025Oct 30, 2025
Sep 29, 2025$0.04639Regular CashSep 26, 2025Sep 29, 2025
Aug 28, 2025$0.04862Regular CashAug 27, 2025Aug 28, 2025
Jul 30, 2025$0.0493Regular CashJul 29, 2025Jul 30, 2025
Jun 27, 2025$0.05309Regular CashJun 26, 2025Jun 27, 2025
May 29, 2025$0.04602Regular CashMay 28, 2025May 29, 2025
Apr 29, 2025$0.05043Regular CashApr 28, 2025Apr 29, 2025
Mar 28, 2025$0.04504Regular CashMar 27, 2025Mar 28, 2025
Feb 27, 2025$0.03276Regular CashFeb 26, 2025Feb 27, 2025
Jan 30, 2025$0.03677Regular CashJan 29, 2025Jan 30, 2025
Dec 30, 2024$0.04039Regular CashDec 27, 2024Dec 30, 2024
Dec 10, 2024$0.04389LT Capital GainsDec 9, 2024Dec 10, 2024
Nov 27, 2024$0.04443Regular CashNov 26, 2024Nov 27, 2024
Oct 30, 2024$0.05208Regular CashOct 29, 2024Oct 30, 2024
Sep 27, 2024$0.0445Regular CashSep 26, 2024Sep 27, 2024
Aug 29, 2024$0.05156Regular CashAug 28, 2024Aug 29, 2024
Jul 30, 2024$0.05857Regular CashJul 29, 2024Jul 30, 2024
Jun 27, 2024$0.04254Regular CashJun 26, 2024Jun 27, 2024
May 30, 2024$0.04853Regular CashMay 29, 2024May 30, 2024
Apr 29, 2024$0.04759Regular CashApr 26, 2024Apr 29, 2024
Mar 27, 2024$0.03922Regular CashMar 26, 2024Mar 27, 2024
Feb 28, 2024$0.02794Regular CashFeb 27, 2024Feb 28, 2024
Jan 30, 2024$0.04464Regular CashJan 29, 2024Jan 30, 2024
Dec 28, 2023$0.06972Regular CashDec 27, 2023Dec 28, 2023
Dec 7, 2023$0.25168ST Capital GainsDec 6, 2023Dec 7, 2023
Nov 29, 2023$0.03846Regular CashNov 28, 2023Nov 29, 2023
Oct 30, 2023$0.03733Regular CashOct 27, 2023Oct 30, 2023
Sep 28, 2023$0.04247Regular CashSep 27, 2023Sep 28, 2023
Aug 30, 2023$0.02938Regular CashAug 29, 2023Aug 30, 2023
Jul 28, 2023$0.02848Regular CashJul 27, 2023Jul 28, 2023
Jun 29, 2023$0.04198Regular CashJun 28, 2023Jun 29, 2023
May 30, 2023$0.04662Regular CashMay 26, 2023May 30, 2023
Apr 27, 2023$0.03625Regular CashApr 26, 2023Apr 27, 2023
Mar 30, 2023$0.04147Regular CashMar 29, 2023Mar 30, 2023
Feb 27, 2023$0.03649Regular CashFeb 24, 2023Feb 27, 2023
Jan 30, 2023$0.04915Regular CashJan 27, 2023Jan 30, 2023
Dec 29, 2022$0.03908Regular CashDec 28, 2022Dec 29, 2022
Nov 29, 2022$0.04294Regular CashNov 28, 2022Nov 29, 2022
Nov 22, 2022$0.61357Regular CashNov 21, 2022Nov 22, 2022
Oct 28, 2022$0.03899Regular CashOct 27, 2022Oct 28, 2022
Sep 29, 2022$0.02947Regular CashSep 28, 2022Sep 29, 2022
Aug 30, 2022$0.03484Regular CashAug 29, 2022Aug 30, 2022
Jul 28, 2022$0.02734Regular CashJul 27, 2022Jul 28, 2022
Jun 29, 2022$0.01245Regular CashJun 28, 2022Jun 29, 2022
May 27, 2022$0.00461Regular CashMay 26, 2022May 27, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts