Artisan Value Fund Institutional Class (APHLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.81
0.00 (0.00%)
At close: Apr 2, 2026
APHLX Dividend Information
APHLX has an annual dividend of $2.02 per share, with a yield of 14.63%. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2025.
Dividend Yield
14.63%
Annual Dividend
$2.02
Ex-Dividend Date
Dec 10, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
81.14%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 10, 2025 | $2.02012 | Dec 10, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.