Artisan High Income Fund (APDFX) Dividends
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Last dividend for Artisan High Income Fund (APDFX) as of June 29, 2026 is 0.05 USD. The forward dividend yield for APDFX as of June 29, 2026 is 7.21%. Average dividend growth rate for stock Artisan High Income Fund (APDFX) for past three years is -5.15%.
Dividend history for stock APDFX (Artisan High Income Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Artisan High Income Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-29 | 2026-05-29 | 0.0542 USD (1.68%) | 9.02 USD | 9.02 USD |
| 2026-04-30 | 2026-04-30 | 0.0533 USD (-1.68%) | 9.03 USD | 9.03 USD |
| 2026-03-31 | 2026-03-31 | 0.0542 USD (12.76%) | 8.91 USD | 8.91 USD |
| 2026-02-27 | 2026-02-27 | 0.0480 USD (-10.03%) | 9.11 USD | 9.11 USD |
| 2026-01-30 | 2026-01-30 | 0.0534 USD (-2.38%) | 9.20 USD | 9.20 USD |
| 2025-12-31 | 2025-12-31 | 0.0547 USD (5.54%) | 9.20 USD | 9.20 USD |
| 2025-11-28 | 2025-11-30 | 0.0518 USD (-3.09%) | 9.18 USD | 9.18 USD |
| 2025-10-31 | 2025-10-31 | 0.0535 USD (3.54%) | 9.23 USD | 9.23 USD |
| 2025-09-30 | 2025-09-30 | 0.0517 USD (-3.10%) | 9.21 USD | 9.26 USD |
| 2025-08-29 | 2025-08-29 | 0.0533 USD (-5.56%) | 9.16 USD | 9.26 USD |
| 2025-07-31 | 2025-07-31 | 0.0564 USD (7.46%) | 9.06 USD | 9.22 USD |
| 2025-06-30 | 2025-06-30 | 0.0525 USD (0.62%) | 9.02 USD | 9.23 USD |
| 2025-05-30 | 2025-05-30 | 0.0522 USD (-4.74%) | 8.90 USD | 9.16 USD |
| 2025-04-30 | 2025-04-30 | 0.0548 USD (12.76%) | 8.72 USD | 9.03 USD |
| 2025-03-31 | 2025-03-31 | 0.0486 USD (1.67%) | 8.69 USD | 9.05 USD |
| 2025-02-28 | 2025-02-28 | 0.0478 USD (-11.65%) | 8.76 USD | 9.17 USD |
| 2025-01-31 | 2025-01-31 | 0.0541 USD (1.50%) | 8.71 USD | 9.17 USD |
| 2024-12-31 | 2024-12-31 | 0.0533 USD (1.91%) | 8.59 USD | 9.10 USD |
| 2024-11-29 | 2024-11-29 | 0.0523 USD (-2.79%) | 8.61 USD | 9.17 USD |
| 2024-10-31 | 2024-10-31 | 0.0538 USD (0.75%) | 8.50 USD | 9.11 USD |
| 2024-09-30 | 2024-09-30 | 0.0534 USD (-3.78%) | 8.52 USD | 9.18 USD |
| 2024-08-30 | 2024-08-30 | 0.0555 USD (-0.89%) | 8.38 USD | 9.08 USD |
| 2024-07-31 | 2024-07-31 | 0.0560 USD (2.00%) | 8.25 USD | 9.00 USD |
| 2024-06-28 | 2024-06-28 | 0.0549 USD (-2.66%) | 8.13 USD | 8.92 USD |
| 2024-05-31 | 2024-05-31 | 0.0564 USD | 8.08 USD | 8.92 USD |
| 2024-04-30 | 2024-04-30 | 0.0564 USD (-0.88%) | 7.98 USD | 8.87 USD |
| 2024-03-28 | 2024-03-28 | 0.0569 USD (3.45%) | 8.03 USD | 8.98 USD |
| 2024-02-29 | 2024-02-29 | 0.0550 USD (-5.82%) | 7.98 USD | 8.98 USD |
| 2024-01-31 | 2024-01-31 | 0.0584 USD (-2.01%) | 7.94 USD | 8.99 USD |
| 2023-12-29 | 2023-12-29 | 0.0596 USD (7.78%) | 7.92 USD | 9.03 USD |
| 2023-11-30 | 2023-11-30 | 0.0553 USD (-3.99%) | 7.66 USD | 8.79 USD |
| 2023-10-31 | 2023-10-31 | 0.0576 USD (3.41%) | 7.34 USD | 8.48 USD |
| 2023-09-29 | 2023-09-29 | 0.0557 USD (-1.59%) | 7.41 USD | 8.62 USD |
| 2023-08-31 | 2023-08-31 | 0.0566 USD (-1.91%) | 7.48 USD | 8.75 USD |
| 2023-07-31 | 2023-07-31 | 0.0577 USD (5.48%) | 7.40 USD | 8.72 USD |
| 2023-06-30 | 2023-06-30 | 0.0547 USD (-1.44%) | 7.30 USD | 8.66 USD |
| 2023-05-31 | 2023-05-31 | 0.0555 USD (4.52%) | 7.13 USD | 8.51 USD |
| 2023-04-28 | 2023-04-28 | 0.0531 USD (-3.63%) | 7.24 USD | 8.70 USD |
| 2023-03-31 | 2023-03-31 | 0.0551 USD (10.64%) | 7.16 USD | 8.66 USD |
| 2023-02-28 | 2023-02-28 | 0.0498 USD (-7.09%) | 7.10 USD | 8.64 USD |
| 2023-01-31 | 2023-01-31 | 0.0536 USD (0.48%) | 7.17 USD | 8.77 USD |
| 2022-12-30 | 2022-12-31 | 0.0533 USD (5.53%) | 6.79 USD | 8.41 USD |
| 2022-11-30 | 2022-11-30 | 0.0505 USD (-8.92%) | 6.95 USD | 8.62 USD |
| 2022-11-22 | 2022-11-22 | 0.0555 USD (9.59%) | 6.92 USD | 8.62 USD |
| 2022-10-31 | 2022-10-31 | 0.0506 USD (8.21%) | 6.82 USD | 8.62 USD |
| 2022-09-30 | 2022-09-30 | 0.0468 USD (-2.96%) | 6.65 USD | 8.45 USD |
| 2022-08-31 | 2022-08-31 | 0.0482 USD (-2.84%) | 6.92 USD | 8.84 USD |
| 2022-07-29 | 2022-07-31 | 0.0496 USD (10.63%) | 6.99 USD | 9.03 USD |
| 2022-06-30 | 2022-06-30 | 0.0449 USD (-3.75%) | 6.70 USD | 8.66 USD |
| 2022-05-31 | 2022-05-31 | 0.0466 USD (10.74%) | 7.15 USD | 9.29 USD |
| 2022-04-29 | 2022-04-30 | 0.0421 USD (-0.71%) | 7.18 USD | 9.41 USD |
| 2022-03-31 | 2022-03-31 | 0.0424 USD (-9.69%) | 7.39 USD | 9.69 USD |
| 2022-02-28 | 2022-02-28 | 0.0470 USD (2.85%) | 7.40 USD | 9.74 USD |
| 2022-01-31 | 2022-01-31 | 0.0457 USD (8.26%) | 7.44 USD | 9.84 USD |
| 2021-12-31 | 2021-12-31 | 0.0422 USD (-3.59%) | 7.51 USD | 9.98 USD |
| 2021-11-30 | 2021-11-30 | 0.0437 USD (-80.51%) | 7.40 USD | 9.88 USD |
| 2021-11-22 | 2021-11-23 | 0.2244 USD (430.58%) | 7.36 USD | 9.88 USD |
| 2021-10-29 | 2021-10-29 | 0.0423 USD (3.93%) | 7.13 USD | 10.23 USD |
| 2021-09-30 | 2021-09-30 | 0.0407 USD (-2.97%) | 7.13 USD | 10.27 USD |
| 2021-08-31 | 2021-08-31 | 0.0419 USD (-8.25%) | 7.09 USD | 10.25 USD |
| 2021-07-30 | 2021-07-30 | 0.0457 USD (1.02%) | 7.07 USD | 10.26 USD |
| 2021-06-30 | 2021-06-30 | 0.0452 USD (-2.75%) | 7.07 USD | 10.31 USD |
| 2021-05-28 | 2021-05-28 | 0.0465 USD (4.15%) | 7.00 USD | 10.26 USD |
| 2021-04-30 | 2021-04-30 | 0.0447 USD (-7.21%) | 6.97 USD | 10.26 USD |
| 2021-03-31 | 2021-03-31 | 0.0481 USD (2.08%) | 6.90 USD | 10.20 USD |
| 2021-02-26 | 2021-02-26 | 0.0472 USD (-5.62%) | 6.85 USD | 10.17 USD |
| 2021-01-29 | 2021-01-29 | 0.0500 USD (-0.43%) | 6.79 USD | 10.13 USD |
| 2020-12-31 | 2020-12-31 | 0.0502 USD (9.40%) | 6.75 USD | 10.12 USD |
| 2020-11-30 | 2020-11-30 | 0.0459 USD (-12.37%) | 6.57 USD | 9.90 USD |
| 2020-10-30 | 2020-10-30 | 0.0523 USD (7.44%) | 6.30 USD | 9.53 USD |
| 2020-09-30 | 2020-09-30 | 0.0487 USD (-4.74%) | 6.26 USD | 9.53 USD |
| 2020-08-31 | 2020-08-31 | 0.0511 USD (-0.82%) | 6.27 USD | 9.59 USD |
| 2020-07-31 | 2020-07-31 | 0.0516 USD (6.78%) | 6.14 USD | 9.44 USD |
| 2020-06-30 | 2020-06-30 | 0.0483 USD (-2.72%) | 5.92 USD | 9.16 USD |
| 2020-05-29 | 2020-05-29 | 0.0496 USD (2.15%) | 5.81 USD | 9.03 USD |
| 2020-04-30 | 2020-04-30 | 0.0486 USD (-6.24%) | 5.53 USD | 8.64 USD |
| 2020-03-31 | 2020-03-31 | 0.0518 USD (3.44%) | 5.28 USD | 8.30 USD |
| 2020-02-28 | 2020-02-28 | 0.0501 USD (-4.43%) | 6.09 USD | 9.64 USD |
| 2020-01-31 | 2020-01-31 | 0.0524 USD (-1.81%) | 6.17 USD | 9.82 USD |
| 2019-12-31 | 2019-12-31 | 0.0534 USD (4.50%) | 6.12 USD | 9.79 USD |
| 2019-11-29 | 2019-11-29 | 0.0511 USD (-1.35%) | 5.98 USD | 9.62 USD |
| 2019-10-31 | 2019-10-31 | 0.0518 USD (4.02%) | 5.93 USD | 9.59 USD |
| 2019-09-30 | 2019-09-30 | 0.0498 USD (-1.78%) | 5.94 USD | 9.66 USD |
| 2019-08-30 | 2019-08-30 | 0.0507 USD (-2.87%) | 5.90 USD | 9.63 USD |
| 2019-07-31 | 2019-07-31 | 0.0522 USD (4.40%) | 5.88 USD | 9.66 USD |
| 2019-06-28 | 0.0500 USD (-10.55%) | 5.84 USD | 9.65 USD | |
| 2019-05-31 | 2019-05-31 | 0.0559 USD (7.09%) | 5.76 USD | 9.56 USD |
| 2019-04-30 | 2019-04-30 | 0.0522 USD (-3.51%) | 5.81 USD | 9.70 USD |
| 2019-03-29 | 2019-03-29 | 0.0541 USD (14.62%) | 5.71 USD | 9.59 USD |
| 2019-02-28 | 2019-02-28 | 0.0472 USD (-9.58%) | 5.70 USD | 9.62 USD |
| 2019-01-31 | 2019-01-31 | 0.0522 USD (-1.14%) | 5.60 USD | 9.50 USD |
| 2018-12-31 | 2018-12-31 | 0.0528 USD (5.60%) | 5.36 USD | 9.15 USD |
| 2018-11-30 | 0.0500 USD (-8.09%) | 5.50 USD | 9.43 USD | |
| 2018-11-20 | 2018-11-20 | 0.0544 USD (8.58%) | 5.47 USD | 9.43 USD |
| 2018-10-31 | 2018-10-31 | 0.0501 USD (4.38%) | 5.55 USD | 9.68 USD |
| 2018-09-28 | 0.0480 USD (-4%) | 5.63 USD | 9.87 USD | |
| 2018-08-31 | 2018-08-31 | 0.0500 USD (0.20%) | 5.60 USD | 9.86 USD |
| 2018-07-31 | 2018-07-31 | 0.0499 USD (5.94%) | 5.54 USD | 9.82 USD |
| 2018-06-29 | 2018-06-29 | 0.0471 USD (-9.60%) | 5.50 USD | 9.80 USD |
| 2018-05-31 | 2018-05-31 | 0.0521 USD (-1.14%) | 5.48 USD | 9.81 USD |
| 2018-04-30 | 2018-04-30 | 0.0527 USD (7.77%) | 5.46 USD | 9.82 USD |
| 2018-03-29 | 2018-03-29 | 0.0489 USD (-3.55%) | 5.43 USD | 9.82 USD |
| 2018-02-28 | 2018-02-28 | 0.0507 USD (3.68%) | 5.43 USD | 9.87 USD |
| 2018-01-31 | 2018-01-31 | 0.0489 USD (-2.20%) | 5.48 USD | 10.01 USD |
| 2017-12-29 | 0.0500 USD (-5.66%) | 5.41 USD | 9.93 USD | |
| 2017-11-30 | 2017-11-30 | 0.0530 USD (-73.19%) | 5.38 USD | 9.92 USD |
| 2017-11-21 | 2017-11-21 | 0.1977 USD (307.63%) | 5.35 USD | 9.92 USD |
| 2017-10-31 | 2017-10-31 | 0.0485 USD (1.04%) | 5.29 USD | 10.21 USD |
| 2017-09-29 | 2017-09-29 | 0.0480 USD (-8.40%) | 5.26 USD | 10.20 USD |
| 2017-08-31 | 2017-08-31 | 0.0524 USD (9.17%) | 5.20 USD | 10.13 USD |
| 2017-07-31 | 0.0480 USD (-4%) | 5.20 USD | 10.18 USD | |
| 2017-06-30 | 0.0500 USD (2.04%) | 5.14 USD | 10.11 USD | |
| 2017-05-31 | 0.0490 USD (-3.92%) | 5.12 USD | 10.12 USD | |
| 2017-04-28 | 0.0510 USD (-47.96%) | 5.08 USD | 10.10 USD | |
| 2017-03-31 | 0.0980 USD (100%) | 5.02 USD | 10.02 USD | |
| 2017-02-28 | 0.0490 USD (-2%) | 4.95 USD | 10.04 USD | |
| 2017-01-31 | 0.0500 USD (-52.83%) | 4.89 USD | 9.97 USD | |
| 2016-12-30 | 0.1060 USD (100%) | 4.82 USD | 9.86 USD | |
| 2016-11-30 | 0.0530 USD (119.92%) | 4.69 USD | 9.77 USD | |
| 2016-11-17 | 2016-11-17 | 0.0241 USD (-56.18%) | 4.67 USD | 9.77 USD |
| 2016-10-31 | 0.0550 USD (7.84%) | 4.69 USD | 9.86 USD | |
| 2016-09-30 | 0.0510 USD (-5.56%) | 4.66 USD | 9.85 USD | |
| 2016-08-31 | 0.0540 USD | 4.63 USD | 9.84 USD | |
| 2016-07-29 | 0.0540 USD (1.89%) | 4.56 USD | 9.74 USD | |
| 2016-06-30 | 0.0530 USD (8.16%) | 4.44 USD | 9.54 USD | |
| 2016-05-31 | 0.0490 USD (-10.91%) | 4.39 USD | 9.49 USD | |
| 2016-04-29 | 0.0550 USD (3.77%) | 4.35 USD | 9.45 USD | |
| 2016-03-31 | 0.0530 USD (-1.85%) | 4.19 USD | 9.15 USD | |
| 2016-02-29 | 0.0540 USD (1.89%) | 4.04 USD | 8.89 USD | |
| 2016-01-29 | 0.0530 USD (-5.36%) | 4.07 USD | 9.01 USD | |
| 2015-12-31 | 0.0560 USD (-3.45%) | 4.14 USD | 9.21 USD | |
| 2015-11-30 | 0.0580 USD (53.03%) | 4.20 USD | 9.41 USD | |
| 2015-11-19 | 2015-11-19 | 0.0379 USD (-34.66%) | 4.18 USD | 9.41 USD |
| 2015-10-30 | 0.0580 USD (16%) | 4.25 USD | 9.64 USD | |
| 2015-09-30 | 0.0500 USD | 4.15 USD | 9.49 USD | |
| 2015-08-31 | 0.0500 USD (-1.96%) | 4.20 USD | 9.65 USD | |
| 2015-07-31 | 0.0510 USD (-5.56%) | 4.26 USD | 9.83 USD | |
| 2015-06-30 | 0.0540 USD (-1.82%) | 4.25 USD | 9.85 USD | |
| 2015-05-29 | 0.0550 USD (1.85%) | 4.28 USD | 9.98 USD | |
| 2015-04-30 | 0.0540 USD (-8.47%) | 4.25 USD | 9.96 USD | |
| 2015-03-31 | 0.0590 USD (15.69%) | 4.20 USD | 9.91 USD | |
| 2015-02-27 | 0.0510 USD (-3.77%) | 4.20 USD | 9.96 USD | |
| 2015-01-30 | 0.0530 USD (10.42%) | 4.10 USD | 9.79 USD | |
| 2014-12-31 | 0.0480 USD (-5.88%) | 4.07 USD | 9.77 USD | |
| 2014-11-28 | 0.0510 USD (15.38%) | 4.15 USD | 9.99 USD | |
| 2014-11-19 | 2014-11-19 | 0.0442 USD (-11.60%) | 4.12 USD | 9.99 USD |
| 2014-10-31 | 0.0500 USD (11.11%) | 4.13 USD | 10.09 USD | |
| 2014-09-30 | 0.0450 USD (-4.26%) | 4.06 USD | 9.97 USD | |
| 2014-08-29 | 0.0470 USD (-7.84%) | 4.11 USD | 10.14 USD | |
| 2014-07-31 | 0.0510 USD (13.33%) | 4.04 USD | 10.02 USD | |
| 2014-06-30 | 0.0450 USD (19.48%) | 4.07 USD | 10.15 USD | |
| 2014-05-30 | 0.0377 USD | 4.04 USD | 10.11 USD |
APDFX
Price: $9.01
52 week price:
Dividend Yield: 7.07%
5-year range yield:
Forward Dividend Yield: 7.21%
Dividend Per Share: 0.65 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 11.1 billion
Average Dividend Frequency: 12
Years Paying Dividends: 13
DGR3: -5.15%
DGR5: 1.68%
DGR10: 0.46%