Artisan Value Fund Institutional Class (APHLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.58
-0.13 (-0.83%)
Jul 7, 2025, 4:00 PM EDT
APHLX Dividend Information
APHLX has an annual dividend of $1.12 per share, with a yield of 7.10%. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2024.
Dividend Yield
7.10%
Annual Dividend
$1.12
Ex-Dividend Date
Dec 10, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
52.76%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | $1.1152 | Dec 10, 2024 |
| Dec 7, 2023 | $0.73002 | Dec 7, 2023 |
| Nov 22, 2022 | $2.1034 | Nov 22, 2022 |
| Nov 23, 2021 | $1.9866 | Nov 23, 2021 |
| Nov 24, 2020 | $1.091 | Nov 24, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.