Artisan Value Income Investor (APFWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.10
0.00 (0.00%)
Aug 26, 2026, 9:30 AM EST

APFWX Dividend Information

APFWX has an annual dividend of $0.25 per share, with a yield of 2.03%. The dividend is paid every three months and the last ex-dividend date was Jun 29, 2026.

Dividend Yield
2.03%
Total Yield
2.03%
Annual Dividend
$0.25
Ex-Dividend Date
Jun 29, 2026
Payout Frequency
Quarterly
Dividend Growth
-0.07%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 29, 2026$0.07581Regular CashJun 26, 2026Jun 29, 2026
Mar 30, 2026$0.06281Regular CashMar 27, 2026Mar 30, 2026
Dec 30, 2025$0.05097Regular CashDec 29, 2025Dec 30, 2025
Sep 29, 2025$0.05561Regular CashSep 26, 2025Sep 29, 2025
Jun 27, 2025$0.07128Regular CashJun 26, 2025Jun 27, 2025
Mar 28, 2025$0.06491Regular CashMar 27, 2025Mar 28, 2025
Dec 30, 2024$0.04974Regular CashDec 27, 2024Dec 30, 2024
Sep 27, 2024$0.05944Regular CashSep 26, 2024Sep 27, 2024
Jun 27, 2024$0.068Regular CashJun 26, 2024Jun 27, 2024
Mar 27, 2024$0.06818Regular CashMar 26, 2024Mar 27, 2024
Dec 28, 2023$0.06637Regular CashDec 27, 2023Dec 28, 2023
Sep 28, 2023$0.05863Regular CashSep 27, 2023Sep 28, 2023
Jun 29, 2023$0.07189Regular CashJun 28, 2023Jun 29, 2023
Mar 30, 2023$0.0554Regular CashMar 29, 2023Mar 30, 2023
Dec 29, 2022$0.06546Regular CashDec 28, 2022Dec 29, 2022
Sep 29, 2022$0.06619Regular CashSep 28, 2022Sep 29, 2022
Jun 29, 2022$0.05599Regular CashJun 28, 2022Jun 29, 2022
Mar 30, 2022$0.01988Regular CashMar 29, 2022Mar 30, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts