Artisan High Income Investor (ARTFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.20
+0.02 (0.22%)
At close: Dec 3, 2025
ARTFX Dividend Information
ARTFX has an annual dividend of $0.62 per share, with a yield of 6.69%. The dividend is paid every month and the last ex-dividend date was Nov 28, 2025.
Dividend Yield
6.69%
Annual Dividend
$0.62
Ex-Dividend Date
Nov 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-5.90%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.0505 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0521 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0504 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0519 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0551 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0516 | Jun 30, 2025 |
| May 30, 2025 | $0.0512 | May 30, 2025 |
| Apr 30, 2025 | $0.0537 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0473 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0468 | Feb 28, 2025 |
| Jan 31, 2025 | $0.053 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0521 | Dec 31, 2024 |
| Nov 29, 2024 | $0.051 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0525 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0522 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0552 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0547 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0534 | Jun 28, 2024 |
| May 31, 2024 | $0.0549 | May 31, 2024 |
| Apr 30, 2024 | $0.0552 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0564 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0536 | Feb 29, 2024 |
| Jan 31, 2024 | $0.057 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0582 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0541 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0564 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0548 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0555 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0565 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0536 | Jun 30, 2023 |
| May 31, 2023 | $0.0543 | May 31, 2023 |
| Apr 28, 2023 | $0.052 | Apr 28, 2023 |
| Mar 31, 2023 | $0.054 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0494 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0525 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0521 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0491 | Nov 30, 2022 |
| Nov 22, 2022 | $0.05561 | Nov 22, 2022 |
| Oct 31, 2022 | $0.0494 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0477 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0476 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0483 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0429 | Jun 30, 2022 |
| May 31, 2022 | $0.0448 | May 31, 2022 |
| Apr 29, 2022 | $0.0406 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0415 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0458 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0444 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0407 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0422 | Nov 30, 2021 |
| Nov 23, 2021 | $0.2244 | Nov 23, 2021 |
| Oct 29, 2021 | $0.0407 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0395 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0404 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0443 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0439 | Jun 30, 2021 |
| May 28, 2021 | $0.0452 | May 28, 2021 |
| Apr 30, 2021 | $0.0434 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0458 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0486 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0486 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0489 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.