Artisan Value Fund Investor Class (ARTLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.85
+0.09 (0.61%)
Feb 17, 2026, 8:09 AM EST
ARTLX Dividend Information
ARTLX has an annual dividend of $2.00 per share, with a yield of 13.44%. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2025.
Dividend Yield
13.44%
Annual Dividend
$2.00
Ex-Dividend Date
Dec 10, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
83.02%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 10, 2025 | $1.99552 | Dec 10, 2025 |
| Dec 10, 2024 | $1.09035 | Dec 10, 2024 |
| Dec 7, 2023 | $0.70174 | Dec 7, 2023 |
| Nov 22, 2022 | $2.07095 | Nov 22, 2022 |
| Nov 23, 2021 | $1.9509 | Nov 23, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.