Artisan Global Value Fund Investor Class (ARTGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.96
+0.06 (0.21%)
Feb 13, 2026, 4:00 PM EST
ARTGX Dividend Information
ARTGX has an annual dividend of $1.29 per share, with a yield of 4.46%. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2025.
Dividend Yield
4.46%
Annual Dividend
$1.29
Ex-Dividend Date
Dec 10, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
9.00%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 10, 2025 | $1.29125 | Dec 10, 2025 |
| Dec 10, 2024 | $1.18463 | Dec 10, 2024 |
| Dec 7, 2023 | $0.60141 | Dec 7, 2023 |
| Nov 22, 2022 | $0.65429 | Nov 22, 2022 |
| Nov 23, 2021 | $1.9191 | Nov 23, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.