Artisan Emerging Markets Debt Opp Instl (APHOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.16
-0.02 (-0.18%)
At close: Oct 15, 2026

APHOX Dividend Information

APHOX has an annual dividend of $0.87 per share, with a yield of 7.76%. The dividend is paid every month and the last ex-dividend date was Sep 29, 2026.

Dividend Yield
7.76%
Total Yield
7.75%
Annual Dividend
$0.87
Ex-Dividend Date
Sep 29, 2026
Payout Frequency
Monthly
Dividend Growth
6.66%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 29, 2026$0.0788Regular CashSep 28, 2026Sep 29, 2026
Aug 28, 2026$0.07646Regular CashAug 27, 2026Aug 28, 2026
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts