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Artisan Value Institutional (APHLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.92
+0.01 (0.06%)
At close: Aug 26, 2026

APHLX Dividend Information

APHLX has an annual dividend of $2.02 per share, with a yield of 12.70%. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2025.

Dividend Yield
12.70%
Total Yield
12.70%
Annual Dividend
$2.02
Ex-Dividend Date
Dec 10, 2025
Payout Frequency
Annual
Dividend Growth
81.14%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 10, 2025$2.02012Dec 9, 2025Dec 10, 2025
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts