Artisan Mid Cap Value Fund Institutional Class (APHQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.73
+0.10 (0.68%)
Feb 17, 2026, 8:05 AM EST
APHQX Dividend Information
APHQX has an annual dividend of $1.11 per share, with a yield of 7.53%. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2025.
Dividend Yield
7.53%
Annual Dividend
$1.11
Ex-Dividend Date
Dec 10, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
59.96%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 10, 2025 | $1.10962 | Dec 10, 2025 |
| Dec 10, 2024 | $0.69369 | Dec 10, 2024 |
| Dec 7, 2023 | $2.73924 | Dec 7, 2023 |
| Nov 22, 2022 | $3.38105 | Nov 22, 2022 |
| Nov 23, 2021 | $3.1101 | Nov 23, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.