Artisan Global Equity Fund Institutional Shares (APHHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.79
+0.03 (0.12%)
At close: Feb 13, 2026
APHHX Dividend Information
APHHX has an annual dividend of $5.29 per share, with a yield of 21.33%. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2025.
Dividend Yield
21.33%
Annual Dividend
$5.29
Ex-Dividend Date
Dec 10, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
139.09%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 10, 2025 | $5.28873 | Dec 10, 2025 |
| Dec 10, 2024 | $2.21206 | Dec 10, 2024 |
| Dec 7, 2023 | $0.20585 | Dec 7, 2023 |
| Nov 22, 2022 | $0.1909 | Nov 22, 2022 |
| Nov 23, 2021 | $3.7357 | Nov 23, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.