Artisan Emerging Markets Debt Opportunities Fund Institutional Shares (APHOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.20
+0.03 (0.27%)
Feb 13, 2026, 9:30 AM EST
APHOX Dividend Information
APHOX has an annual dividend of $0.84 per share, with a yield of 7.47%. The dividend is paid every month and the last ex-dividend date was Jan 29, 2026.
Dividend Yield
7.47%
Annual Dividend
$0.84
Ex-Dividend Date
Jan 29, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-4.29%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | $0.06972 | Jan 29, 2026 |
| Dec 30, 2025 | $0.08743 | Dec 30, 2025 |
| Nov 26, 2025 | $0.05812 | Nov 26, 2025 |
| Oct 30, 2025 | $0.06903 | Oct 30, 2025 |
| Sep 29, 2025 | $0.06855 | Sep 29, 2025 |
| Aug 28, 2025 | $0.07425 | Aug 28, 2025 |
| Jul 30, 2025 | $0.06382 | Jul 30, 2025 |
| Jun 27, 2025 | $0.0679 | Jun 27, 2025 |
| May 29, 2025 | $0.07355 | May 29, 2025 |
| Apr 29, 2025 | $0.07102 | Apr 29, 2025 |
| Mar 28, 2025 | $0.07025 | Mar 28, 2025 |
| Feb 27, 2025 | $0.06287 | Feb 27, 2025 |
| Jan 30, 2025 | $0.05523 | Jan 30, 2025 |
| Dec 30, 2024 | $0.0641 | Dec 30, 2024 |
| Dec 10, 2024 | $0.10588 | Dec 10, 2024 |
| Nov 27, 2024 | $0.06889 | Nov 27, 2024 |
| Oct 30, 2024 | $0.07181 | Oct 30, 2024 |
| Sep 27, 2024 | $0.06106 | Sep 27, 2024 |
| Aug 29, 2024 | $0.08159 | Aug 29, 2024 |
| Jul 30, 2024 | $0.08393 | Jul 30, 2024 |
| Jun 27, 2024 | $0.05984 | Jun 27, 2024 |
| May 30, 2024 | $0.06214 | May 30, 2024 |
| Apr 29, 2024 | $0.06893 | Apr 29, 2024 |
| Mar 27, 2024 | $0.05048 | Mar 27, 2024 |
| Feb 28, 2024 | $0.04007 | Feb 28, 2024 |
| Jan 30, 2024 | $0.04746 | Jan 30, 2024 |
| Dec 28, 2023 | $0.07621 | Dec 28, 2023 |
| Dec 7, 2023 | $0.37452 | Dec 7, 2023 |
| Nov 29, 2023 | $0.0612 | Nov 29, 2023 |
| Oct 30, 2023 | $0.05626 | Oct 30, 2023 |
| Sep 28, 2023 | $0.0577 | Sep 28, 2023 |
| Aug 30, 2023 | $0.05902 | Aug 30, 2023 |
| Jul 28, 2023 | $0.03751 | Jul 28, 2023 |
| Jun 29, 2023 | $0.05159 | Jun 29, 2023 |
| May 30, 2023 | $0.054 | May 30, 2023 |
| Apr 27, 2023 | $0.05871 | Apr 27, 2023 |
| Mar 30, 2023 | $0.05411 | Mar 30, 2023 |
| Feb 27, 2023 | $0.04829 | Feb 27, 2023 |
| Jan 30, 2023 | $0.05859 | Jan 30, 2023 |
| Dec 29, 2022 | $0.05035 | Dec 29, 2022 |
| Nov 29, 2022 | $0.05789 | Nov 29, 2022 |
| Nov 22, 2022 | $0.32196 | Nov 22, 2022 |
| Oct 28, 2022 | $0.05566 | Oct 28, 2022 |
| Sep 29, 2022 | $0.05143 | Sep 29, 2022 |
| Aug 30, 2022 | $0.05528 | Aug 30, 2022 |
| Jul 28, 2022 | $0.0579 | Jul 28, 2022 |
| Jun 29, 2022 | $0.0352 | Jun 29, 2022 |
| May 27, 2022 | $0.02523 | May 27, 2022 |
| Apr 28, 2022 | $0.010 | Apr 28, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.