Artisan High Income Fund Investor Shares (ARTFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.14
0.00 (0.00%)
Oct 25, 2024, 4:00 PM EDT

ARTFX Dividend Information

ARTFX has an annual dividend of $0.66 per share, with a yield of 7.24%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2024.

Dividend Yield
7.24%
Annual Dividend
$0.66
Ex-Dividend Date
Sep 30, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-3.99%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 30, 2024$0.0522Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.0552Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.0547Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.0534Jun 28, 2024Jun 28, 2024
May 31, 2024$0.0549May 31, 2024May 31, 2024
Apr 30, 2024$0.0552Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.0564Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.0536Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.057Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.0582Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.0541Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.0564Oct 31, 2023Oct 31, 2023
Sep 29, 2023$0.0548Sep 29, 2023Sep 29, 2023
Aug 31, 2023$0.0555Aug 31, 2023Aug 31, 2023
Jul 31, 2023$0.0565Jul 31, 2023Jul 31, 2023
Jun 30, 2023$0.0536Jun 30, 2023Jun 30, 2023
May 31, 2023$0.0543May 31, 2023May 31, 2023
Apr 28, 2023$0.052Apr 28, 2023Apr 28, 2023
Mar 31, 2023$0.054Mar 31, 2023Mar 31, 2023
Feb 28, 2023$0.0494Feb 28, 2023Feb 28, 2023
Jan 31, 2023$0.0525Jan 31, 2023Jan 31, 2023
Dec 30, 2022$0.0521Dec 30, 2022Dec 30, 2022
Nov 30, 2022$0.0491Nov 30, 2022Nov 30, 2022
Nov 22, 2022$0.05561Nov 21, 2022Nov 22, 2022
Oct 31, 2022$0.0494Oct 31, 2022Oct 31, 2022
Sep 30, 2022$0.0477Sep 30, 2022Sep 30, 2022
Aug 31, 2022$0.0476Aug 31, 2022Aug 31, 2022
Jul 29, 2022$0.0483Jul 29, 2022Jul 29, 2022
Jun 30, 2022$0.0429Jun 30, 2022Jun 30, 2022
May 31, 2022$0.0448May 31, 2022May 31, 2022
Apr 29, 2022$0.0406Apr 29, 2022Apr 29, 2022
Mar 31, 2022$0.0415Mar 31, 2022Mar 31, 2022
Feb 28, 2022$0.0458Feb 28, 2022Feb 28, 2022
Jan 31, 2022$0.0444Jan 31, 2022Jan 31, 2022
Dec 31, 2021$0.0407Dec 31, 2021Dec 31, 2021
Nov 30, 2021$0.0422Nov 30, 2021Nov 30, 2021
Nov 23, 2021$0.2244Nov 22, 2021Nov 23, 2021
Oct 29, 2021$0.0407Oct 29, 2021Oct 29, 2021
Sep 30, 2021$0.0395Sep 30, 2021Sep 30, 2021
Aug 31, 2021$0.0404Aug 31, 2021Aug 31, 2021
Jul 30, 2021$0.0443Jul 30, 2021Jul 30, 2021
Jun 30, 2021$0.0439Jun 30, 2021Jun 30, 2021
May 28, 2021$0.0452May 28, 2021May 28, 2021
Apr 30, 2021$0.0434Apr 30, 2021Apr 30, 2021
Mar 31, 2021$0.0458Mar 31, 2021Mar 31, 2021
Feb 26, 2021$0.0486Feb 26, 2021Feb 26, 2021
Jan 29, 2021$0.0486Jan 29, 2021Jan 29, 2021
Dec 31, 2020$0.0489Dec 31, 2020Dec 31, 2020
Oct 30, 2020$0.0476Oct 30, 2020Oct 30, 2020
Sep 30, 2020$0.0476Sep 30, 2020Sep 30, 2020
Aug 31, 2020$0.0503Aug 31, 2020Aug 31, 2020
Jul 31, 2020$0.0507Jul 31, 2020Jul 31, 2020
Jun 30, 2020$0.0474Jun 30, 2020Jun 30, 2020
May 29, 2020$0.0485May 29, 2020May 29, 2020
Apr 30, 2020$0.0475Apr 30, 2020Apr 30, 2020
Mar 31, 2020$0.0528Mar 31, 2020Mar 31, 2020
Feb 28, 2020$0.0492Feb 28, 2020Feb 28, 2020
Jan 31, 2020$0.0512Jan 31, 2020Jan 31, 2020
Dec 31, 2019$0.0514Dec 31, 2019Dec 31, 2019
Nov 29, 2019$0.049Nov 29, 2019Nov 29, 2019
* Dividend amounts are adjusted for stock splits when applicable.

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