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
-3.64%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 30, 2024$0.0541Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.0564Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.0568Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.0556Jun 28, 2024Jun 28, 2024
May 31, 2024$0.0571May 31, 2024May 31, 2024
Apr 30, 2024$0.0571Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.0578Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.0556Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.059Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.0603Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.0559Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.0583Oct 31, 2023Oct 31, 2023
Sep 29, 2023$0.0564Sep 29, 2023Sep 29, 2023
Aug 31, 2023$0.0573Aug 31, 2023Aug 31, 2023
Jul 31, 2023$0.0584Jul 31, 2023Jul 31, 2023
Jun 30, 2023$0.0553Jun 30, 2023Jun 30, 2023
May 31, 2023$0.0561May 31, 2023May 31, 2023
Apr 28, 2023$0.0537Apr 28, 2023Apr 28, 2023
Mar 31, 2023$0.0558Mar 31, 2023Mar 31, 2023
Feb 28, 2023$0.0503Feb 28, 2023Feb 28, 2023
Jan 31, 2023$0.0543Jan 31, 2023Jan 31, 2023
Dec 30, 2022$0.0541Dec 30, 2022Dec 30, 2022
Nov 30, 2022$0.0511Nov 30, 2022Nov 30, 2022
Nov 22, 2022$0.05561Nov 21, 2022Nov 22, 2022
Oct 31, 2022$0.0514Oct 31, 2022Oct 31, 2022
Sep 30, 2022$0.0472Sep 30, 2022Sep 30, 2022
Aug 31, 2022$0.049Aug 31, 2022Aug 31, 2022
Jul 29, 2022$0.0505Jul 29, 2022Jul 29, 2022
Jun 30, 2022$0.0456Jun 30, 2022Jun 30, 2022
May 31, 2022$0.0474May 31, 2022May 31, 2022
Apr 29, 2022$0.0428Apr 29, 2022Apr 29, 2022
Mar 31, 2022$0.043Mar 31, 2022Mar 31, 2022
Feb 28, 2022$0.0474Feb 28, 2022Feb 28, 2022
Jan 31, 2022$0.0464Jan 31, 2022Jan 31, 2022
Dec 31, 2021$0.043Dec 31, 2021Dec 31, 2021
Nov 30, 2021$0.0445Nov 30, 2021Nov 30, 2021
Nov 23, 2021$0.2244Nov 22, 2021Nov 23, 2021
Oct 29, 2021$0.0431Oct 29, 2021Oct 29, 2021
Sep 30, 2021$0.0416Sep 30, 2021Sep 30, 2021
Aug 31, 2021$0.0428Aug 31, 2021Aug 31, 2021
Jul 30, 2021$0.0466Jul 30, 2021Jul 30, 2021
Jun 30, 2021$0.046Jun 30, 2021Jun 30, 2021
May 28, 2021$0.0472May 28, 2021May 28, 2021
Apr 30, 2021$0.0454Apr 30, 2021Apr 30, 2021
Mar 31, 2021$0.0494Mar 31, 2021Mar 31, 2021
Feb 26, 2021$0.0507Feb 26, 2021Feb 26, 2021
Jan 29, 2021$0.0507Jan 29, 2021Jan 29, 2021
Dec 31, 2020$0.0509Dec 31, 2020Dec 31, 2020
Nov 30, 2020$0.04652Nov 30, 2020Nov 30, 2020
Oct 30, 2020$0.0493Oct 30, 2020Oct 30, 2020
Sep 30, 2020$0.0493Sep 30, 2020Sep 30, 2020
Aug 31, 2020$0.0518Aug 31, 2020Aug 31, 2020
Jul 31, 2020$0.0521Jul 31, 2020Jul 31, 2020
Jun 30, 2020$0.049Jun 30, 2020Jun 30, 2020
May 29, 2020$0.0506May 29, 2020May 29, 2020
Apr 30, 2020$0.0496Apr 30, 2020Apr 30, 2020
Mar 31, 2020$0.0534Mar 31, 2020Mar 31, 2020
Feb 28, 2020$0.0509Feb 28, 2020Feb 28, 2020
Jan 31, 2020$0.0531Jan 31, 2020Jan 31, 2020
Dec 31, 2019$0.0541Dec 31, 2019Dec 31, 2019
Nov 29, 2019$0.0518Nov 29, 2019Nov 29, 2019
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts