Artisan International Value Fund Institutional Class (APHKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
55.76
-0.33 (-0.59%)
Apr 29, 2026, 8:09 AM EST
APHKX Dividend Information
APHKX has an annual dividend of $3.83 per share, with a yield of 6.83%. The dividend is paid every three months and the last ex-dividend date was Mar 30, 2026.
Dividend Yield
6.83%
Annual Dividend
$3.83
Ex-Dividend Date
Mar 30, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
80.25%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-03-30 | $0.09807 | 2026-03-30 |
| 2025-12-30 | $0.32628 | 2025-12-30 |
| 2025-11-26 | $2.8647 | 2025-11-26 |
| 2025-09-29 | $0.20659 | 2025-09-29 |
| 2025-06-27 | $0.33626 | 2025-06-27 |
| 2025-03-28 | $0.08636 | 2025-03-28 |
| 2024-12-30 | $0.34114 | 2024-12-30 |
| 2024-11-26 | $1.2059 | 2024-11-26 |
| 2024-09-12 | $0.49252 | 2024-09-12 |
| 2023-11-29 | $1.42552 | 2023-11-29 |
| 2022-11-15 | $0.71649 | 2022-11-15 |
| 2022-09-15 | $0.1632 | 2022-09-15 |
| 2021-11-16 | $4.237 | 2021-11-16 |
* Dividend amounts are adjusted for stock splits when applicable.