Artisan International Fund Institutional Class (APHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.32
+0.08 (0.24%)
At close: Feb 13, 2026
APHIX Dividend Information
APHIX has an annual dividend of $6.80 per share, with a yield of 20.41%. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2025.
Dividend Yield
20.41%
Annual Dividend
$6.80
Ex-Dividend Date
Dec 10, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
141.71%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 10, 2025 | $6.80227 | Dec 10, 2025 |
| Dec 10, 2024 | $2.81421 | Dec 10, 2024 |
| Dec 7, 2023 | $0.56526 | Dec 7, 2023 |
| Nov 22, 2022 | $0.68228 | Nov 22, 2022 |
| Nov 23, 2021 | $7.2089 | Nov 23, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.