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Artisan Emerging Markets Debt Opp Instl (APHOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.28
+0.01 (0.09%)
At close: Aug 26, 2026

APHOX Dividend Information

APHOX has an annual dividend of $0.85 per share, with a yield of 7.57%. The dividend is paid every month and the last ex-dividend date was Jul 30, 2026.

Dividend Yield
7.57%
Total Yield
7.57%
Annual Dividend
$0.85
Ex-Dividend Date
Jul 30, 2026
Payout Frequency
Monthly
Dividend Growth
5.15%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 30, 2026$0.06884Regular CashJul 29, 2026Jul 30, 2026
Jun 29, 2026$0.10444Regular CashJun 26, 2026Jun 29, 2026
May 28, 2026$0.05807Regular CashMay 27, 2026May 28, 2026
Apr 29, 2026$0.07069Regular CashApr 28, 2026Apr 29, 2026
Mar 30, 2026$0.06408Regular CashMar 27, 2026Mar 30, 2026
Feb 26, 2026$0.06066Regular CashFeb 25, 2026Feb 26, 2026
Jan 29, 2026$0.06972Regular CashJan 28, 2026Jan 29, 2026
Dec 30, 2025$0.08743Regular CashDec 29, 2025Dec 30, 2025
Nov 26, 2025$0.05812Regular CashNov 25, 2025Nov 26, 2025
Oct 30, 2025$0.06903Regular CashOct 29, 2025Oct 30, 2025
Sep 29, 2025$0.06855Regular CashSep 26, 2025Sep 29, 2025
Aug 28, 2025$0.07425Regular CashAug 27, 2025Aug 28, 2025
Jul 30, 2025$0.06382Regular CashJul 29, 2025Jul 30, 2025
Jun 27, 2025$0.0679Regular CashJun 26, 2025Jun 27, 2025
May 29, 2025$0.07355Regular CashMay 28, 2025May 29, 2025
Apr 29, 2025$0.07102Regular CashApr 28, 2025Apr 29, 2025
Mar 28, 2025$0.07025Regular CashMar 27, 2025Mar 28, 2025
Feb 27, 2025$0.06287Regular CashFeb 26, 2025Feb 27, 2025
Jan 30, 2025$0.05523Regular CashJan 29, 2025Jan 30, 2025
Dec 30, 2024$0.0641Regular CashDec 27, 2024Dec 30, 2024
Dec 10, 2024$0.10588LT Capital GainsDec 9, 2024Dec 10, 2024
Nov 27, 2024$0.06889Regular CashNov 26, 2024Nov 27, 2024
Oct 30, 2024$0.07181Regular CashOct 29, 2024Oct 30, 2024
Sep 27, 2024$0.06106Regular CashSep 26, 2024Sep 27, 2024
Aug 29, 2024$0.08159Regular CashAug 28, 2024Aug 29, 2024
Jul 30, 2024$0.08393Regular CashJul 29, 2024Jul 30, 2024
Jun 27, 2024$0.05984Regular CashJun 26, 2024Jun 27, 2024
May 30, 2024$0.06214Regular CashMay 29, 2024May 30, 2024
Apr 29, 2024$0.06893Regular CashApr 26, 2024Apr 29, 2024
Mar 27, 2024$0.05048Regular CashMar 26, 2024Mar 27, 2024
Feb 28, 2024$0.04007Regular CashFeb 27, 2024Feb 28, 2024
Jan 30, 2024$0.04746Regular CashJan 29, 2024Jan 30, 2024
Dec 28, 2023$0.07621Regular CashDec 27, 2023Dec 28, 2023
Dec 7, 2023$0.37452Regular CashDec 6, 2023Dec 7, 2023
Nov 29, 2023$0.0612Regular CashNov 28, 2023Nov 29, 2023
Oct 30, 2023$0.05626Regular CashOct 27, 2023Oct 30, 2023
Sep 28, 2023$0.0577Regular CashSep 27, 2023Sep 28, 2023
Aug 30, 2023$0.05902Regular CashAug 29, 2023Aug 30, 2023
Jul 28, 2023$0.03751Regular CashJul 27, 2023Jul 28, 2023
Jun 29, 2023$0.05159Regular CashJun 28, 2023Jun 29, 2023
May 30, 2023$0.054Regular CashMay 26, 2023May 30, 2023
Apr 27, 2023$0.05871Regular CashApr 26, 2023Apr 27, 2023
Mar 30, 2023$0.05411Regular CashMar 29, 2023Mar 30, 2023
Feb 27, 2023$0.04829Regular CashFeb 24, 2023Feb 27, 2023
Jan 30, 2023$0.05859Regular CashJan 27, 2023Jan 30, 2023
Dec 29, 2022$0.05035Regular CashDec 28, 2022Dec 29, 2022
Nov 29, 2022$0.05789Regular CashNov 28, 2022Nov 29, 2022
Nov 22, 2022$0.32196LT Capital GainsNov 21, 2022Nov 22, 2022
Oct 28, 2022$0.05566Regular CashOct 27, 2022Oct 28, 2022
Sep 29, 2022$0.05143Regular CashSep 28, 2022Sep 29, 2022
Aug 30, 2022$0.05528Regular CashAug 29, 2022Aug 30, 2022
Jul 28, 2022$0.0579Regular CashJul 27, 2022Jul 28, 2022
Jun 29, 2022$0.0352Regular CashJun 28, 2022Jun 29, 2022
May 27, 2022$0.02523Regular CashMay 26, 2022May 27, 2022
Apr 28, 2022$0.010Regular CashApr 27, 2022Apr 28, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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