Skip to main content
logo
Artisan Global Value Fund Investor Class (ARTGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.93
+0.39 (1.28%)
Oct 15, 2026, 4:00 PM EST

ARTGX Dividend Information

ARTGX has an annual dividend of $0.25 per share, with a yield of 0.81%. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2025.

Dividend Yield
0.81%
Total Yield
4.23%
Annual Dividend
$0.25
Ex-Dividend Date
Dec 10, 2025
Payout Frequency
Annual
Dividend Growth
4.46%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 10, 2025$1.29125LT Capital GainsDec 9, 2025Dec 10, 2025
Dec 10, 2024$1.18463LT Capital GainsDec 9, 2024Dec 10, 2024
Dec 7, 2023$0.60141LT Capital GainsDec 6, 2023Dec 7, 2023
Nov 22, 2022$0.65429LT Capital GainsNov 21, 2022Nov 22, 2022
Nov 23, 2021$1.9191LT Capital GainsNov 22, 2021Nov 23, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts