Artisan International Value Fund Investor Class (ARTKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
53.59
+0.26 (0.49%)
At close: Dec 22, 2025

ARTKX Dividend Information

ARTKX has an annual dividend of $2.05 per share, with a yield of 3.84%. The dividend is paid every three months and the last ex-dividend date was Nov 26, 2025.

Dividend Yield
3.84%
Annual Dividend
$2.05
Ex-Dividend Date
Nov 26, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
77.03%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 26, 2025$2.8647Nov 25, 2025Nov 26, 2025
Sep 29, 2025$0.17196Sep 26, 2025Sep 29, 2025
Jun 27, 2025$0.30759Jun 26, 2025Jun 27, 2025
Mar 28, 2025$0.05985Mar 27, 2025Mar 28, 2025
Dec 30, 2024$0.30437Dec 27, 2024Dec 30, 2024
Nov 26, 2024$1.2059Nov 25, 2024Nov 26, 2024
Sep 12, 2024$0.41265Sep 11, 2024Sep 12, 2024
Nov 29, 2023$1.30263Nov 28, 2023Nov 29, 2023
Nov 15, 2022$0.71512Nov 14, 2022Nov 15, 2022
Sep 15, 2022$0.0945Sep 14, 2022Sep 15, 2022
Nov 16, 2021$4.110Nov 15, 2021Nov 16, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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