Artisan International Value Fund (APHKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
56.34
+0.08 (0.14%)
Oct 27, 2025, 4:00 PM EDT
APHKX Dividend Information
APHKX has an annual dividend of $2.18 per share, with a yield of 3.87%. The dividend is paid every three months and the last ex-dividend date was Sep 29, 2025.
Dividend Yield
3.87%
Annual Dividend
$2.18
Ex-Dividend Date
Sep 29, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
13.46%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 29, 2025 | $0.20659 | Sep 29, 2025 |
| Jun 27, 2025 | $0.33626 | Jun 27, 2025 |
| Mar 28, 2025 | $0.08636 | Mar 28, 2025 |
| Dec 30, 2024 | $0.34114 | Dec 30, 2024 |
| Nov 26, 2024 | $1.2059 | Nov 26, 2024 |
| Sep 12, 2024 | $0.49252 | Sep 12, 2024 |
| Nov 29, 2023 | $1.42552 | Nov 29, 2023 |
| Nov 15, 2022 | $0.71649 | Nov 15, 2022 |
| Sep 15, 2022 | $0.1632 | Sep 15, 2022 |
| Nov 16, 2021 | $4.237 | Nov 16, 2021 |
| Nov 17, 2020 | $0.3922 | Nov 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.