Artisan Floating Rate Institutional (APHUX)

APHUX Dividend Information

APHUX has an annual dividend of $0.68 per share, with a yield of 7.31%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

• Dividend Yield: 7.31%
• Total Yield: 7.31%
• Annual Dividend: $0.68
• Ex-Dividend Date: Jul 31, 2026
• Payout Frequency: Monthly
• Dividend Growth: -4.62%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.057	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.0555	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.0545	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.054	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.056	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.0485	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.056	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.0608	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.0565	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.0595	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.0611	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.0619	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.0618	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.0594	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.0587	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.0577	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.0583	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.051	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.0607	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.0615	Regular Cash	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.0598	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.0525	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.0654	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.0675	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.0697	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.0668	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.0686	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.0682	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.0711	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.0675	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.0714	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.1079	Regular Cash	Dec 29, 2023	Dec 29, 2023
Nov 30, 2023	$0.0692	Regular Cash	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.073	Regular Cash	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.0699	Regular Cash	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.0704	Regular Cash	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.0718	Regular Cash	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.0703	Regular Cash	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.0719	Regular Cash	May 31, 2023	May 31, 2023
Apr 28, 2023	$0.0687	Regular Cash	Apr 28, 2023	Apr 28, 2023
Mar 31, 2023	$0.0689	Regular Cash	Mar 31, 2023	Mar 31, 2023
Feb 28, 2023	$0.0649	Regular Cash	Feb 28, 2023	Feb 28, 2023
Jan 31, 2023	$0.0635	Regular Cash	Jan 31, 2023	Jan 31, 2023
Dec 30, 2022	$0.0587	Regular Cash	Dec 30, 2022	Dec 30, 2022
Nov 30, 2022	$0.062	Regular Cash	Nov 30, 2022	Nov 30, 2022
Oct 31, 2022	$0.0518	Regular Cash	Oct 31, 2022	Oct 31, 2022
Sep 30, 2022	$0.0481	Regular Cash	Sep 30, 2022	Sep 30, 2022
Aug 31, 2022	$0.0457	Regular Cash	Aug 31, 2022	Aug 31, 2022

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 31, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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