NASDAQ : APHKX

Artisan International Value Fund Institutional Class — Dividend History

$60.08 USD

-$0.41 (-0.68%)

Volume
0
Average Volume
0
Market Capitalization
$24.7B
P/E Ratio
20.44
Dividend Yield
6.44%
Price Target
Year High
$61.07
Year Low
$52.15
Day High
Day Low
Payout Ratio
$1.35
Current Ratio
$1.98
Dividend Overview
Most Recent Amount

0.37292

Per Share
Last Ex-Dividend Date

2026-06-29

Declaration Date

N/A

Payable Date

2026-06-29

APHKX Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2026-06-29 Quarterly 0.37292 2026-06-26 2026-06-29
2026-03-30 Quarterly 0.098072 2026-03-27 2026-03-30
2025-12-30 Quarterly 0.32628 2025-12-29 2025-12-30
2025-11-26 Quarterly 2.8647 2025-11-25 2025-11-26
2025-09-29 Quarterly 0.20659 2025-09-26 2025-09-29
2025-06-27 Quarterly 0.33626 2025-06-26 2025-06-27
2025-03-28 Quarterly 0.086364 2025-03-27 2025-03-28
2024-12-30 Quarterly 0.34114 2024-12-27 2024-12-30
2024-11-26 Quarterly 1.2059 2024-11-25 2024-11-26
2024-09-12 Quarterly 0.49252 2024-09-11 2024-09-12
2023-11-29 Quarterly 1.4256 2023-11-28 2023-11-29
2022-11-15 Quarterly 0.7165 2022-11-14 2022-11-15
2022-09-15 Quarterly 0.1632 2022-09-15 2022-09-14 2022-09-15
2021-11-16 Quarterly 4.237 2021-11-16 2021-11-15 2021-11-16
2020-11-17 Quarterly 0.3922 2020-11-17 2020-11-16 2020-11-17
2019-11-14 Quarterly 1.1038 2019-11-13 2019-11-14
2019-06-07 Quarterly 0.3456 2019-06-07 2019-06-06 2019-06-07
2018-11-20 Quarterly 1.7667 2018-11-20 2018-11-19 2018-11-20
2017-11-21 Quarterly 1.6068 2017-11-21 2017-11-20 2017-11-21
2016-11-17 Quarterly 1.0779 2016-11-17 2016-11-16 2016-11-17
2015-11-19 Quarterly 2.0349 2015-11-19 2015-11-18 2015-11-19
2014-11-19 Quarterly 2.3605 2014-11-19 2014-11-18 2014-11-19
2013-11-21 Quarterly 2.7809 2013-11-21 2013-11-20 2013-11-21
2012-12-19 Quarterly 0.482
2011-12-15 Quarterly 0.095
2010-12-16 Quarterly 0.399
2009-12-17 Quarterly 0.453
2008-12-17 Quarterly 0.26
2007-12-19 Quarterly 0.579
2006-12-20 Quarterly 0.454