Artisan Floating Rate Fund Investor Shares (ARTUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.42
0.00 (0.00%)
At close: Feb 13, 2026
ARTUX Dividend Information
ARTUX has an annual dividend of $0.69 per share, with a yield of 7.30%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
7.30%
Annual Dividend
$0.69
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-10.06%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0547 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0595 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0553 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0583 | Oct 31, 2025 |
| Sep 30, 2025 | $0.060 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0606 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0606 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0582 | Jun 30, 2025 |
| May 30, 2025 | $0.0574 | May 30, 2025 |
| Apr 30, 2025 | $0.0565 | Apr 30, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.