Artisan High Income Fund Investor Shares (ARTFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.11
+0.01 (0.11%)
Dec 20, 2024, 4:00 PM EST
ARTFX Dividend Information
ARTFX has an annual dividend of $0.65 per share, with a yield of 7.15%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
7.15%
Annual Dividend
$0.65
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.41%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 30, 2020 | $0.0476 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0476 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0503 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0507 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0474 | Jun 30, 2020 |
| May 29, 2020 | $0.0485 | May 29, 2020 |
| Apr 30, 2020 | $0.0475 | Apr 30, 2020 |
| Mar 31, 2020 | $0.0528 | Mar 31, 2020 |
| Feb 28, 2020 | $0.0492 | Feb 28, 2020 |
| Jan 31, 2020 | $0.0512 | Jan 31, 2020 |
| Dec 31, 2019 | $0.0514 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.