NASDAQ : APDFX

Artisan High Income Fund

$9.01 USD

$0.01 (0.11%)

Volume
0
Average Volume
0
Market Capitalization
$11.31B
P/E Ratio
Dividend Yield
%
Price Target
Year High
$9.29
Year Low
$8.91
Day High
Day Low
Payout Ratio
Current Ratio

APDFX Dividend History by Quarter

Announced Period Amount Ex-Dividend Date Record Date Payable Date
2026-06-30 Quarterly 0.04302851 2026-06-29 2026-06-30
2026-05-29 Quarterly 0.05415844 2026-05-28 2026-05-29
2026-04-30 Quarterly 0.05326279 2026-04-29 2026-04-30
2026-03-31 Quarterly 0.05417237 2026-03-30 2026-03-31
2026-02-27 Quarterly 0.04804145 2026-02-26 2026-02-27
2026-01-30 Quarterly 0.0533971 2026-01-29 2026-01-30
2025-12-31 Quarterly 0.0547 2025-12-30 2025-12-31
2025-11-28 Quarterly 0.05183033 2025-11-29 2025-11-30
2025-10-31 Quarterly 0.05348085 2025-10-30 2025-10-31
2025-09-30 Quarterly 0.05165081 2025-09-29 2025-09-30
2025-08-29 Quarterly 0.05330504 2025-08-28 2025-08-29
2025-07-31 Quarterly 0.056441 2025-07-30 2025-07-31
2025-06-30 Quarterly 0.05252133 2025-06-27 2025-06-30
2025-05-31 Quarterly 0.0522 2025-05-30 2025-05-31
2025-04-30 Quarterly 0.0548 2025-04-29 2025-04-30
2025-03-31 Quarterly 0.0486 2025-03-28 2025-03-31
2025-02-28 Quarterly 0.0478 2025-02-27 2025-02-28
2025-01-31 Quarterly 0.0541 2025-01-30 2025-01-31
2024-12-31 Quarterly 0.0533 2024-12-30 2024-12-31
2024-11-29 Quarterly 0.0523 2024-11-27 2024-11-29
2024-10-31 Quarterly 0.0538 2024-10-30 2024-10-31
2024-09-30 Quarterly 0.0534 2024-09-27 2024-09-30
2024-08-30 Quarterly 0.0555 2024-08-29 2024-08-30
2024-07-31 Quarterly 0.056 2024-07-30 2024-07-31
2024-06-28 Quarterly 0.0549 2024-06-27 2024-06-28
2024-05-31 Quarterly 0.0564 2024-05-30 2024-05-31
2024-04-30 Quarterly 0.0564 2024-04-29 2024-04-30
2024-03-28 Quarterly 0.0569 2024-03-27 2024-03-28
2024-02-29 Quarterly 0.055 2024-02-28 2024-02-29
2024-01-31 Quarterly 0.0584 2024-01-30 2024-01-31
2023-12-29 Quarterly 0.0596 2023-12-28 2023-12-29
2023-11-30 Quarterly 0.0553 2023-11-29 2023-11-30
2023-10-31 Quarterly 0.0576 2023-10-30 2023-10-31
2023-09-29 Quarterly 0.0557 2023-09-28 2023-09-29
2023-08-31 Quarterly 0.0566 2023-08-30 2023-08-31
2023-07-31 Quarterly 0.0577 2023-07-28 2023-07-31
2023-06-30 Quarterly 0.0547 2023-06-29 2023-06-30
2023-05-31 Quarterly 0.0555 2023-05-30 2023-05-31
2023-04-28 Quarterly 0.0531 2023-04-27 2023-04-28
2023-03-31 Quarterly 0.0551 2023-03-30 2023-03-31
2023-02-28 Quarterly 0.0498 2023-02-27 2023-02-28
2023-01-31 Quarterly 0.0536 2023-01-31 2023-01-30 2023-01-31
2022-12-30 Quarterly 0.05334423 2022-12-30 2022-12-30 2022-12-31
2022-11-30 Quarterly 0.0505474 2022-11-30 2022-11-29 2022-11-30
2022-11-22 Quarterly 0.0555 2022-11-22 2022-11-21 2022-11-22
2022-10-31 Quarterly 0.05064368 2022-10-30 2022-10-31
2022-09-30 Quarterly 0.04680082 2022-09-29 2022-09-30
2022-08-31 Quarterly 0.04823059 2022-08-30 2022-08-31
2022-07-29 Quarterly 0.04963922 2022-07-30 2022-07-31
2022-06-30 Quarterly 0.04487108 2022-06-29 2022-06-30
2022-05-31 Quarterly 0.04662137 2022-05-30 2022-05-31
2022-04-29 Quarterly 0.04210017 2022-04-29 2022-04-30
2022-03-31 Quarterly 0.0424 2022-03-30 2022-03-31
2022-02-28 Quarterly 0.04695015 2022-02-27 2022-02-28
2022-01-31 Quarterly 0.04565071 2022-01-30 2022-01-31
2021-12-31 Quarterly 0.04216701 2021-12-30 2021-12-31
2021-11-30 Quarterly 0.04373738 2021-11-29 2021-11-30
2021-11-22 Quarterly 0.2244 2021-11-22 2021-11-23
2021-10-29 Quarterly 0.04229346 2021-10-28 2021-10-29
2021-09-30 Quarterly 0.04069249 2021-09-29 2021-09-30
2021-08-31 Quarterly 0.04193739 2021-08-30 2021-08-31
2021-07-30 Quarterly 0.04570837 2021-07-29 2021-07-30
2021-06-30 Quarterly 0.04524514 2021-06-29 2021-06-30
2021-05-28 Quarterly 0.04652652 2021-05-27 2021-05-28
2021-04-30 Quarterly 0.04467265 2021-04-29 2021-04-30
2021-03-31 Quarterly 0.04814472 2021-03-30 2021-03-31
2021-02-26 Quarterly 0.04716159 2021-02-25 2021-02-26
2021-01-29 Quarterly 0.04996745 2021-01-28 2021-01-29
2020-12-31 Quarterly 0.050182 2020-12-30 2020-12-31
2020-11-30 Quarterly 0.045871 2020-11-27 2020-11-30
2020-10-30 Quarterly 0.052345 2020-10-29 2020-10-30
2020-09-30 Quarterly 0.048721 2020-09-29 2020-09-30
2020-08-31 Quarterly 0.051147 2020-08-28 2020-08-31
2020-07-31 Quarterly 0.051569 2020-07-30 2020-07-31
2020-06-30 Quarterly 0.048296 2020-06-29 2020-06-30
2020-05-29 Quarterly 0.049644 2020-05-28 2020-05-29
2020-04-30 Quarterly 0.0486 2020-04-29 2020-04-30
2020-03-31 Quarterly 0.051832 2020-03-30 2020-03-31
2020-02-28 Quarterly 0.05011 2020-02-27 2020-02-28
2020-01-31 Quarterly 0.052432 2020-01-30 2020-01-31
2019-12-31 Quarterly 0.0534 2019-12-30 2019-12-31
2019-11-29 Quarterly 0.0511 2019-11-27 2019-11-29
2019-10-31 Quarterly 0.0518 2019-10-31 2019-10-31
2019-09-30 Quarterly 0.0498 2019-09-27 2019-09-30
2019-08-30 Quarterly 0.0507 2019-08-29 2019-08-30
2019-07-31 Quarterly 0.0522 2019-07-30 2019-07-31
2019-06-28 Quarterly 0.05
2019-05-31 Quarterly 0.0559 2019-05-30 2019-05-31
2019-04-30 Quarterly 0.0522 2019-05-02 2019-04-29 2019-04-30
2019-03-29 Quarterly 0.0541 2019-03-28 2019-03-29
2019-02-28 Quarterly 0.0472 2019-02-27 2019-02-28
2019-01-31 Quarterly 0.0522 2019-01-30 2019-01-31
2018-12-31 Quarterly 0.0528 2018-12-28 2018-12-31
2018-11-30 Quarterly 0.05
2018-11-20 Quarterly 0.0544 2018-11-20 2018-11-19 2018-11-20
2018-10-31 Quarterly 0.0501 2018-10-30 2018-10-31
2018-09-28 Quarterly 0.048
2018-08-31 Quarterly 0.05 2018-08-30 2018-08-31
2018-07-31 Quarterly 0.0499 2018-08-02 2018-07-30 2018-07-31
2018-06-29 Quarterly 0.0471 2018-06-28 2018-06-29
2018-05-31 Quarterly 0.0521 2018-06-02 2018-05-31 2018-05-31
2018-04-30 Quarterly 0.0527 2018-05-02 2018-04-30 2018-04-30
2018-03-29 Quarterly 0.0489 2018-03-29 2018-03-29
2018-02-28 Quarterly 0.0507 2018-02-28 2018-02-28
2018-01-31 Quarterly 0.0489 2018-01-31 2018-01-31
2017-12-29 Quarterly 0.05
2017-11-30 Quarterly 0.053 2017-11-30 2017-11-30
2017-11-21 Quarterly 0.1977 2017-11-21 2017-11-20 2017-11-21
2017-10-31 Quarterly 0.0485 2017-11-03 2017-10-31 2017-10-31
2017-09-29 Quarterly 0.048 2017-09-29 2017-09-29
2017-08-31 Quarterly 0.0524 2017-08-31 2017-08-31
2017-07-31 Quarterly 0.048
2017-06-30 Quarterly 0.05
2017-05-31 Quarterly 0.049
2017-04-28 Quarterly 0.051
2017-03-31 Quarterly 0.098
2017-02-28 Quarterly 0.049
2017-01-31 Quarterly 0.05
2016-12-30 Quarterly 0.106
2016-11-30 Quarterly 0.053
2016-10-31 Quarterly 0.055
2016-09-30 Quarterly 0.051
2016-08-31 Quarterly 0.054
2016-07-29 Quarterly 0.054
2016-06-30 Quarterly 0.053
2016-05-31 Quarterly 0.049
2016-04-29 Quarterly 0.055
2016-03-31 Quarterly 0.053
2016-02-29 Quarterly 0.054
2016-01-29 Quarterly 0.053
2015-12-31 Quarterly 0.056
2015-11-30 Quarterly 0.058
2015-11-19 Quarterly 0.0379 2015-11-19 2015-11-18 2015-11-19
2015-10-30 Quarterly 0.058
2015-09-30 Quarterly 0.05
2015-08-31 Quarterly 0.05
2015-07-31 Quarterly 0.051
2015-06-30 Quarterly 0.054
2015-05-29 Quarterly 0.055
2015-04-30 Quarterly 0.054
2015-03-31 Quarterly 0.059
2015-02-27 Quarterly 0.051
2015-01-30 Quarterly 0.053
2014-12-31 Quarterly 0.048
2014-11-28 Quarterly 0.051
2014-10-31 Quarterly 0.05
2014-09-30 Quarterly 0.045
2014-08-29 Quarterly 0.047
2014-07-31 Quarterly 0.051
2014-06-30 Quarterly 0.045
2014-05-30 Quarterly 0.037662