Artisan International Value Fund Investor Class (ARTKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
58.55
-0.02 (-0.03%)
Oct 15, 2026, 8:10 AM EST

ARTKX Dividend Information

ARTKX has an annual dividend of $0.90 per share, with a yield of 1.54%. The dividend is paid every three months and the last ex-dividend date was Sep 29, 2026.

Dividend Yield
1.54%
Total Yield
6.44%
Annual Dividend
$0.90
Ex-Dividend Date
Sep 29, 2026
Payout Frequency
Quarterly
Dividend Growth
7.08%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 29, 2026$0.20678Regular CashSep 28, 2026Sep 29, 2026
Jun 29, 2026$0.33834Regular CashJun 26, 2026Jun 29, 2026
Mar 30, 2026$0.06503Regular CashMar 27, 2026Mar 30, 2026
Dec 30, 2025$0.2934Regular CashDec 29, 2025Dec 30, 2025
Nov 26, 2025$2.8647LT Capital GainsNov 25, 2025Nov 26, 2025
Sep 29, 2025$0.17196Regular CashSep 26, 2025Sep 29, 2025
Jun 27, 2025$0.30759Regular CashJun 26, 2025Jun 27, 2025
Mar 28, 2025$0.05985Regular CashMar 27, 2025Mar 28, 2025
Dec 30, 2024$0.30437Regular CashDec 27, 2024Dec 30, 2024
Nov 26, 2024$1.2059LT Capital GainsNov 25, 2024Nov 26, 2024
Sep 12, 2024$0.41265Regular CashSep 11, 2024Sep 12, 2024
Nov 29, 2023$1.30263LT Capital GainsNov 28, 2023Nov 29, 2023
Nov 15, 2022$0.71512LT Capital GainsNov 14, 2022Nov 15, 2022
Sep 15, 2022$0.0945SpecialSep 14, 2022Sep 15, 2022
Nov 16, 2021$4.110LT Capital GainsNov 15, 2021Nov 16, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

* Charts do not include special dividends that are paid irregularly.