Skip to main content
logo
Artisan Value Fund Investor Class (ARTLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.02
0.00 (0.00%)
Aug 27, 2026, 8:10 AM EST

ARTLX Dividend Information

ARTLX has an annual dividend of $2.00 per share, with a yield of 12.46%. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2025.

Dividend Yield
12.46%
Total Yield
12.46%
Annual Dividend
$2.00
Ex-Dividend Date
Dec 10, 2025
Payout Frequency
Annual
Dividend Growth
83.02%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 10, 2025$1.99552Dec 9, 2025Dec 10, 2025
Dec 10, 2024$1.09035Dec 9, 2024Dec 10, 2024
Dec 7, 2023$0.70174Dec 6, 2023Dec 7, 2023
Nov 22, 2022$2.07095Nov 21, 2022Nov 22, 2022
Nov 23, 2021$1.9509Nov 22, 2021Nov 23, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts