Artisan Floating Rate Fund Investor Shares (ARTUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.35
+0.04 (0.43%)
Apr 23, 2025, 3:28 PM EDT
ARTUX Dividend Information
ARTUX has an annual dividend of $0.74 per share, with a yield of 7.90%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
7.90%
Annual Dividend
$0.74
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-15.29%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.057 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0497 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0595 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0602 | Dec 31, 2024 |
| Nov 29, 2024 | $0.059 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0508 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0642 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0663 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0685 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0657 | Jun 28, 2024 |
| May 31, 2024 | $0.0673 | May 31, 2024 |
| Apr 30, 2024 | $0.067 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0698 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0664 | Feb 29, 2024 |
| Jan 31, 2024 | $0.070 | Jan 31, 2024 |
| Dec 29, 2023 | $0.1066 | Dec 29, 2023 |
| Nov 30, 2023 | $0.068 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0716 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0685 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0691 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0706 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0692 | Jun 30, 2023 |
| May 31, 2023 | $0.0706 | May 31, 2023 |
| Apr 28, 2023 | $0.0675 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0677 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0639 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0623 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0573 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0614 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0501 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0463 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0445 | Aug 31, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.