Artisan Value Institutional (APHLX)

APHLX Dividend Information

APHLX has an annual dividend of $0.26 per share, with a yield of 1.66%. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2025.

• Dividend Yield: 1.66%
• Total Yield: 12.69%
• Annual Dividend: $0.26
• Ex-Dividend Date: Dec 10, 2025
• Payout Frequency: Annual
• Dividend Growth: 17.92%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 10, 2025	$2.02012	LT Capital Gains	Dec 9, 2025	Dec 10, 2025
Dec 10, 2024	$1.1152	LT Capital Gains	Dec 9, 2024	Dec 10, 2024
Dec 7, 2023	$0.73002	LT Capital Gains	Dec 6, 2023	Dec 7, 2023
Nov 22, 2022	$2.1034	LT Capital Gains	Nov 21, 2022	Nov 22, 2022
Nov 23, 2021	$1.9866	LT Capital Gains	Nov 22, 2021	Nov 23, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 10, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Oct 13, 2026

Data Sources Report a data error

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