Artisan International Value Fund (APHKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
60.32
-0.17 (-0.28%)
Jul 10, 2026, 8:10 AM EST
APHKX Dividend Information
APHKX has an annual dividend of $3.87 per share, with a yield of 6.40%. The dividend is paid every three months and the last ex-dividend date was Jun 29, 2026.
Dividend Yield
6.40%
Annual Dividend
$3.87
Ex-Dividend Date
Jun 29, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
57.12%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.37292 | Jun 29, 2026 |
| Mar 30, 2026 | $0.09807 | Mar 30, 2026 |
| Dec 30, 2025 | $0.32628 | Dec 30, 2025 |
| Nov 26, 2025 | $2.8647 | Nov 26, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.