Artisan Floating Rate Fund Institutional Shares (APHUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.30
-0.01 (-0.11%)
Apr 21, 2025, 4:00 PM EDT
APHUX Dividend Information
APHUX has an annual dividend of $0.75 per share, with a yield of 8.06%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
8.06%
Annual Dividend
$0.75
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-15.07%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.0583 | Mar 31, 2025 |
| Feb 28, 2025 | $0.051 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0607 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0615 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0598 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0525 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0654 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0675 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0697 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0668 | Jun 28, 2024 |
| May 31, 2024 | $0.0686 | May 31, 2024 |
| Apr 30, 2024 | $0.0682 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0711 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0675 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0714 | Jan 31, 2024 |
| Dec 29, 2023 | $0.1079 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0692 | Nov 30, 2023 |
| Oct 31, 2023 | $0.073 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0699 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0704 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0718 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0703 | Jun 30, 2023 |
| May 31, 2023 | $0.0719 | May 31, 2023 |
| Apr 28, 2023 | $0.0687 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0689 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0649 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0635 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0587 | Dec 30, 2022 |
| Nov 30, 2022 | $0.062 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0518 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0481 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0457 | Aug 31, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.