Artisan Value Fund Institutional Class (APHLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.90
-0.05 (-0.33%)
Jun 5, 2025, 12:43 PM EDT

APHLX Dividend Information

Dividend Yield
7.46%
Annual Dividend
$1.12
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
52.76%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 10, 2024$1.1152Dec 9, 2024Dec 10, 2024
Dec 7, 2023$0.73002Dec 6, 2023Dec 7, 2023
Nov 22, 2022$2.1034Nov 21, 2022Nov 22, 2022
Nov 23, 2021$1.9866Nov 22, 2021Nov 23, 2021
Nov 24, 2020$1.091Nov 23, 2020Nov 24, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts