Artisan Floating Rate Fund Institutional Shares (APHUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.41
0.00 (0.00%)
At close: Feb 17, 2026
APHUX Dividend Information
APHUX has an annual dividend of $0.70 per share, with a yield of 7.47%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
7.47%
Annual Dividend
$0.70
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-9.83%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.056 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0608 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0565 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0595 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0611 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0619 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0618 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0594 | Jun 30, 2025 |
| May 30, 2025 | $0.0587 | May 30, 2025 |
| Apr 30, 2025 | $0.0577 | Apr 30, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.