Artisan High Income Fund Institutional Shares (APHFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.13
+0.01 (0.11%)
Oct 30, 2024, 9:30 AM EDT
APHFX Dividend Information
APHFX has an annual dividend of $0.68 per share, with a yield of 7.49%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2024.
Dividend Yield
7.49%
Annual Dividend
$0.68
Ex-Dividend Date
Sep 30, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-3.64%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2024 | $0.0541 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0564 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0568 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0556 | Jun 28, 2024 |
| May 31, 2024 | $0.0571 | May 31, 2024 |
| Apr 30, 2024 | $0.0571 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0578 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0556 | Feb 29, 2024 |
| Jan 31, 2024 | $0.059 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0603 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0559 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0583 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0564 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0573 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0584 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0553 | Jun 30, 2023 |
| May 31, 2023 | $0.0561 | May 31, 2023 |
| Apr 28, 2023 | $0.0537 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0558 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0503 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0543 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0541 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0511 | Nov 30, 2022 |
| Nov 22, 2022 | $0.05561 | Nov 22, 2022 |
| Oct 31, 2022 | $0.0514 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0472 | Sep 30, 2022 |
| Aug 31, 2022 | $0.049 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0505 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0456 | Jun 30, 2022 |
| May 31, 2022 | $0.0474 | May 31, 2022 |
| Apr 29, 2022 | $0.0428 | Apr 29, 2022 |
| Mar 31, 2022 | $0.043 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0474 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0464 | Jan 31, 2022 |
| Dec 31, 2021 | $0.043 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0445 | Nov 30, 2021 |
| Nov 23, 2021 | $0.2244 | Nov 23, 2021 |
| Oct 29, 2021 | $0.0431 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0416 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0428 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0466 | Jul 30, 2021 |
| Jun 30, 2021 | $0.046 | Jun 30, 2021 |
| May 28, 2021 | $0.0472 | May 28, 2021 |
| Apr 30, 2021 | $0.0454 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0494 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0507 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0507 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0509 | Dec 31, 2020 |
| Nov 30, 2020 | $0.04652 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0493 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0493 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0518 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0521 | Jul 31, 2020 |
| Jun 30, 2020 | $0.049 | Jun 30, 2020 |
| May 29, 2020 | $0.0506 | May 29, 2020 |
| Apr 30, 2020 | $0.0496 | Apr 30, 2020 |
| Mar 31, 2020 | $0.0534 | Mar 31, 2020 |
| Feb 28, 2020 | $0.0509 | Feb 28, 2020 |
| Jan 31, 2020 | $0.0531 | Jan 31, 2020 |
| Dec 31, 2019 | $0.0541 | Dec 31, 2019 |
| Nov 29, 2019 | $0.0518 | Nov 29, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.