Artisan Value Income Fund Institutional Shares (APHWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.89
-0.06 (-0.50%)
Feb 17, 2026, 9:30 AM EST
APHWX Dividend Information
APHWX has an annual dividend of $0.26 per share, with a yield of 2.16%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
2.16%
Annual Dividend
$0.26
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
0.03%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.05512 | Dec 30, 2025 |
| Sep 29, 2025 | $0.05973 | Sep 29, 2025 |
| Jun 27, 2025 | $0.07515 | Jun 27, 2025 |
| Mar 28, 2025 | $0.06846 | Mar 28, 2025 |
| Dec 30, 2024 | $0.05383 | Dec 30, 2024 |
| Sep 27, 2024 | $0.0635 | Sep 27, 2024 |
| Jun 27, 2024 | $0.07176 | Jun 27, 2024 |
| Mar 27, 2024 | $0.0693 | Mar 27, 2024 |
| Dec 28, 2023 | $0.06999 | Dec 28, 2023 |
| Sep 28, 2023 | $0.06052 | Sep 28, 2023 |
| Jun 29, 2023 | $0.07294 | Jun 29, 2023 |
| Mar 30, 2023 | $0.05643 | Mar 30, 2023 |
| Dec 29, 2022 | $0.06481 | Dec 29, 2022 |
| Sep 29, 2022 | $0.06658 | Sep 29, 2022 |
| Jun 29, 2022 | $0.05971 | Jun 29, 2022 |
| Mar 30, 2022 | $0.0231 | Mar 30, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.