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Artisan High Income Fund Investor Shares (ARTFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.99
+0.01 (0.11%)
Aug 25, 2026, 4:00 PM EDT

ARTFX Dividend Information

ARTFX has an annual dividend of $0.61 per share, with a yield of 6.80%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
6.80%
Total Yield
6.80%
Annual Dividend
$0.61
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-1.64%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.0534Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.0419Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.053Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.0522Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.0529Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.047Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.0529Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.0533Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.0505Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.0521Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.0504Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.0519Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.0551Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.0516Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.0512Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.0537Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.0473Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.0468Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.053Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.0521Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.051Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.0525Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.0522Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.0552Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.0547Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.0534Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.0549Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.0552Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.0564Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.0536Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.057Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.0582Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.0541Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.0564Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.0548Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.0555Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.0565Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.0536Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.0543Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.052Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.054Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.0494Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.0525Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.0521Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.0491Regular CashNov 30, 2022Nov 30, 2022
Nov 22, 2022$0.05561LT Capital GainsNov 21, 2022Nov 22, 2022
Oct 31, 2022$0.0494Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.0477Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.0476Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.0483Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.0429Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.0448Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.0406Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.0415Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.0458Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.0444Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.0407Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.0422Regular CashNov 30, 2021Nov 30, 2021
Nov 23, 2021$0.2244ST Capital GainsNov 22, 2021Nov 23, 2021
Oct 29, 2021$0.0407Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.0395Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.0404Regular CashAug 31, 2021Aug 31, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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