Artisan International Value Fund Institutional Class (APHKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
49.91
-0.54 (-1.07%)
Oct 31, 2024, 8:01 PM EDT

APHKX Dividend Information

APHKX has an annual dividend of $1.92 per share, with a yield of 3.79%. The dividend is paid once per year and the last ex-dividend date was Sep 12, 2024.

Dividend Yield
3.79%
Annual Dividend
$1.92
Ex-Dividend Date
Sep 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-65.45%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 12, 2024$0.49252Sep 11, 2024Sep 12, 2024
Nov 29, 2023$1.42552Nov 28, 2023Nov 29, 2023
Nov 15, 2022$0.71649Nov 14, 2022Nov 15, 2022
Sep 15, 2022$0.1632Sep 14, 2022Sep 15, 2022
Nov 16, 2021$4.237Nov 15, 2021Nov 16, 2021
Nov 17, 2020$0.3922Nov 16, 2020Nov 17, 2020
Nov 14, 2019$1.1038Nov 13, 2019Nov 14, 2019
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts