Artisan Value Fund Investor Class (ARTLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.44
-0.13 (-0.83%)
Jul 9, 2026, 8:10 AM EST
ARTLX Dividend Information
ARTLX has an annual dividend of $2.00 per share, with a yield of 12.82%. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2025.
Dividend Yield
12.82%
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.