Artisan Global Value Institutional (APHGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.14
-0.02 (-0.06%)
Aug 26, 2026, 4:00 PM EST

APHGX Dividend Information

APHGX has an annual dividend of $0.31 per share, with a yield of 0.97%. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2025.

Dividend Yield
0.97%
Total Yield
4.22%
Annual Dividend
$0.31
Ex-Dividend Date
Dec 10, 2025
Payout Frequency
Annual
Dividend Growth
5.50%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 10, 2025$1.35471LT Capital GainsDec 9, 2025Dec 10, 2025
Dec 10, 2024$1.24242LT Capital GainsDec 9, 2024Dec 10, 2024
Dec 7, 2023$0.65189LT Capital GainsDec 6, 2023Dec 7, 2023
Nov 22, 2022$0.70373LT Capital GainsNov 21, 2022Nov 22, 2022
Nov 23, 2021$1.9639LT Capital GainsNov 22, 2021Nov 23, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts