Artisan Value Income Institutional (APHWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.13
0.00 (0.00%)
Aug 26, 2026, 9:30 AM EST

APHWX Dividend Information

APHWX has an annual dividend of $0.26 per share, with a yield of 2.15%. The dividend is paid every three months and the last ex-dividend date was Jun 29, 2026.

Dividend Yield
2.15%
Total Yield
2.15%
Annual Dividend
$0.26
Ex-Dividend Date
Jun 29, 2026
Payout Frequency
Quarterly
Dividend Growth
-0.28%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 29, 2026$0.0808Regular CashJun 26, 2026Jun 29, 2026
Mar 30, 2026$0.06457Regular CashMar 27, 2026Mar 30, 2026
Dec 30, 2025$0.05512Regular CashDec 29, 2025Dec 30, 2025
Sep 29, 2025$0.05973Regular CashSep 26, 2025Sep 29, 2025
Jun 27, 2025$0.07515Regular CashJun 26, 2025Jun 27, 2025
Mar 28, 2025$0.06846Regular CashMar 27, 2025Mar 28, 2025
Dec 30, 2024$0.05383Regular CashDec 27, 2024Dec 30, 2024
Sep 27, 2024$0.0635Regular CashSep 26, 2024Sep 27, 2024
Jun 27, 2024$0.07176Regular CashJun 26, 2024Jun 27, 2024
Mar 27, 2024$0.0693Regular CashMar 26, 2024Mar 27, 2024
Dec 28, 2023$0.06999Regular CashDec 27, 2023Dec 28, 2023
Sep 28, 2023$0.06052Regular CashSep 27, 2023Sep 28, 2023
Jun 29, 2023$0.07294Regular CashJun 28, 2023Jun 29, 2023
Mar 30, 2023$0.05643Regular CashMar 29, 2023Mar 30, 2023
Dec 29, 2022$0.06481Regular CashDec 28, 2022Dec 29, 2022
Sep 29, 2022$0.06658Regular CashSep 28, 2022Sep 29, 2022
Jun 29, 2022$0.05971Regular CashJun 28, 2022Jun 29, 2022
Mar 30, 2022$0.0231Regular CashMar 29, 2022Mar 30, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts