Artisan Global Value Fund Institutional Class (APHGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.99
+0.07 (0.24%)
Feb 13, 2026, 4:00 PM EST
APHGX Dividend Information
APHGX has an annual dividend of $1.35 per share, with a yield of 4.67%. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2025.
Dividend Yield
4.67%
Annual Dividend
$1.35
Ex-Dividend Date
Dec 10, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
9.04%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 10, 2025 | $1.35471 | Dec 10, 2025 |
| Dec 10, 2024 | $1.24242 | Dec 10, 2024 |
| Dec 7, 2023 | $0.65189 | Dec 7, 2023 |
| Nov 22, 2022 | $0.70373 | Nov 22, 2022 |
| Nov 23, 2021 | $1.9639 | Nov 23, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.