Artisan Floating Rate Investor (ARTUX)

ARTUX Dividend Information

ARTUX has an annual dividend of $0.67 per share, with a yield of 7.15%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

• Dividend Yield: 7.15%
• Total Yield: 7.15%
• Annual Dividend: $0.67
• Ex-Dividend Date: Jul 31, 2026
• Payout Frequency: Monthly
• Dividend Growth: -4.68%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.0558	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.0543	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.0533	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.0528	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.0547	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.0474	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.0547	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.0595	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.0553	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.0583	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.060	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.0606	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.0606	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.0582	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.0574	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.0565	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.057	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.0497	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.0595	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.0602	Regular Cash	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.059	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.0508	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.0642	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.0663	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.0685	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.0657	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.0673	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.067	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.0698	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.0664	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.070	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.1066	Regular Cash	Dec 29, 2023	Dec 29, 2023
Nov 30, 2023	$0.068	Regular Cash	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.0716	Regular Cash	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.0685	Regular Cash	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.0691	Regular Cash	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.0706	Regular Cash	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.0692	Regular Cash	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.0706	Regular Cash	May 31, 2023	May 31, 2023
Apr 28, 2023	$0.0675	Regular Cash	Apr 28, 2023	Apr 28, 2023
Mar 31, 2023	$0.0677	Regular Cash	Mar 31, 2023	Mar 31, 2023
Feb 28, 2023	$0.0639	Regular Cash	Feb 28, 2023	Feb 28, 2023
Jan 31, 2023	$0.0623	Regular Cash	Jan 31, 2023	Jan 31, 2023
Dec 30, 2022	$0.0573	Regular Cash	Dec 30, 2022	Dec 30, 2022
Nov 30, 2022	$0.0614	Regular Cash	Nov 30, 2022	Nov 30, 2022
Oct 31, 2022	$0.0501	Regular Cash	Oct 31, 2022	Oct 31, 2022
Sep 30, 2022	$0.0463	Regular Cash	Sep 30, 2022	Sep 30, 2022
Aug 31, 2022	$0.0445	Regular Cash	Aug 31, 2022	Aug 31, 2022

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 31, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 28, 2026

Data Sources Report a data error

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