Artisan International Value Fund Advisor Class (APDKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
55.44
-0.33 (-0.59%)
Apr 29, 2026, 8:05 AM EST
APDKX Dividend Information
APDKX has an annual dividend of $3.78 per share, with a yield of 6.78%. The dividend is paid every three months and the last ex-dividend date was Mar 30, 2026.
Dividend Yield
6.78%
Annual Dividend
$3.78
Ex-Dividend Date
Mar 30, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
82.82%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-03-30 | $0.08641 | 2026-03-30 |
| 2025-12-30 | $0.3127 | 2025-12-30 |
| 2025-11-26 | $2.8647 | 2025-11-26 |
| 2025-09-29 | $0.1925 | 2025-09-29 |
| 2025-06-27 | $0.32528 | 2025-06-27 |
| 2025-03-28 | $0.07322 | 2025-03-28 |
| 2024-12-30 | $0.32775 | 2024-12-30 |
| 2024-11-26 | $1.2059 | 2024-11-26 |
| 2024-09-12 | $0.46159 | 2024-09-12 |
| 2023-11-29 | $1.38188 | 2023-11-29 |
| 2022-11-15 | $0.71533 | 2022-11-15 |
| 2022-09-15 | $0.1377 | 2022-09-15 |
| 2021-11-16 | $4.1858 | 2021-11-16 |
* Dividend amounts are adjusted for stock splits when applicable.