Artisan Small Cap Fund Institutional Shares (APHSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.65
+0.35 (0.81%)
At close: Aug 26, 2026

APHSX Dividend Information

APHSX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 6.73%. The last ex-dividend date was Dec 10, 2025.

Dividend Yield
0.00%
Total Yield
6.73%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 10, 2025
Payout Frequency
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 10, 2025$2.9119LT Capital GainsDec 9, 2025Dec 10, 2025
Dec 10, 2024$1.83207LT Capital GainsDec 9, 2024Dec 10, 2024
Nov 22, 2022$0.14867Regular CashNov 21, 2022Nov 22, 2022
Nov 23, 2021$5.0721LT Capital GainsNov 22, 2021Nov 23, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts