Artisan Value Income Fund Investor Shares (APFWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.87
-0.06 (-0.50%)
Feb 17, 2026, 9:30 AM EST
APFWX Dividend Information
APFWX has an annual dividend of $0.24 per share, with a yield of 2.03%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
2.03%
Annual Dividend
$0.24
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-1.06%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.05097 | Dec 30, 2025 |
| Sep 29, 2025 | $0.05561 | Sep 29, 2025 |
| Jun 27, 2025 | $0.07128 | Jun 27, 2025 |
| Mar 28, 2025 | $0.06491 | Mar 28, 2025 |
| Dec 30, 2024 | $0.04974 | Dec 30, 2024 |
| Sep 27, 2024 | $0.05944 | Sep 27, 2024 |
| Jun 27, 2024 | $0.068 | Jun 27, 2024 |
| Mar 27, 2024 | $0.06818 | Mar 27, 2024 |
| Dec 28, 2023 | $0.06637 | Dec 28, 2023 |
| Sep 28, 2023 | $0.05863 | Sep 28, 2023 |
| Jun 29, 2023 | $0.07189 | Jun 29, 2023 |
| Mar 30, 2023 | $0.0554 | Mar 30, 2023 |
| Dec 29, 2022 | $0.06546 | Dec 29, 2022 |
| Sep 29, 2022 | $0.06619 | Sep 29, 2022 |
| Jun 29, 2022 | $0.05599 | Jun 29, 2022 |
| Mar 30, 2022 | $0.01988 | Mar 30, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.