Artisan International Value Fund Institutional Class (APHKX)
Market Open
11 Aug, 12:10
NASDAQ NASDAQ Primary $
62. 27
-0.03
-0.0482%
$
25.54B Market Cap
6.32% Div Yield
0 Volume
$ 62.3
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 29 Jun 2026 | $0.37 | 29 Jun 2026 | 26 Jun 2026 | - | Quarterly |
| | 30 Mar 2026 | $0.1 | 30 Mar 2026 | 27 Mar 2026 | - | Other |
| | 29 Sep 2025 | $0.21 | 29 Sep 2025 | 26 Sep 2025 | - | Quarterly |
| | 28 Mar 2025 | $0.09 | 28 Mar 2025 | 27 Mar 2025 | - | Annual |
| | 30 Dec 2024 | $0.34 | 30 Dec 2024 | 27 Dec 2024 | - | Annual |
| | 26 Nov 2024 | $1.21 | 26 Nov 2024 | 25 Nov 2024 | - | Other |
| | 12 Sep 2024 | $0.49 | 12 Sep 2024 | 11 Sep 2024 | - | Annual |
| | 29 Nov 2023 | $1.43 | 29 Nov 2023 | 28 Nov 2023 | - | Other |
| | 15 Nov 2022 | $0.72 | 15 Nov 2022 | 14 Nov 2022 | - | Other |
| | 15 Sep 2022 | $0.16 | 15 Sep 2022 | 14 Sep 2022 | 15 Sep 2022 | Annual |
| | 16 Nov 2021 | $4.24 | 16 Nov 2021 | 15 Nov 2021 | 16 Nov 2021 | Annual |
| | 17 Nov 2020 | $0.39 | 17 Nov 2020 | 16 Nov 2020 | 17 Nov 2020 | Other |
| | 14 Nov 2019 | $1.1 | 14 Nov 2019 | 13 Nov 2019 | - | Other |
| | 7 Jun 2019 | $0.35 | 7 Jun 2019 | 6 Jun 2019 | 7 Jun 2019 | Other |
| | 20 Nov 2018 | $1.77 | 20 Nov 2018 | 19 Nov 2018 | 20 Nov 2018 | Other |
| | 21 Nov 2017 | $1.61 | 21 Nov 2017 | 20 Nov 2017 | 21 Nov 2017 | Other |
| | 17 Nov 2016 | $1.08 | 17 Nov 2016 | 16 Nov 2016 | 17 Nov 2016 | Other |
| | 19 Nov 2015 | $2.04 | 19 Nov 2015 | 18 Nov 2015 | 19 Nov 2015 | Other |
| | 19 Nov 2014 | $2.44 | 19 Nov 2014 | 18 Nov 2014 | 19 Nov 2014 | Other |
| | 21 Nov 2013 | $2.83 | 21 Nov 2013 | 20 Nov 2013 | 21 Nov 2013 | Other |
APHKX Dividend FAQ
What is the dividend yield?
The current dividend yield for APHKX is 6.32%, based on the most recent dividend payment and the current stock price of $62.27 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
Artisan International Value Fund Institutional Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 12 years of consistent payments. The most recent payment was 0.37292 per share on 2026-06-29.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 12 years is approximately -1.03%, reflecting the APHKX's commitment to rewarding shareholders.
How can I track APHKX dividends?
You can easily track APHKX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
