Artisan Global Value Fund Advisor Class (APDGX) Dividends

Last dividend for Artisan Global Value Fund Advisor Class (APDGX) as of July 24, 2026 is 1.33 USD. The forward dividend yield for APDGX as of July 24, 2026 is 4.27%. Average dividend growth rate for stock Artisan Global Value Fund Advisor Class (APDGX) for past three years is 30.00%.

Dividend history for stock APDGX (Artisan Global Value Fund Advisor Class) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

Artisan Global Value Fund Advisor Class Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-12-10 2025-12-10 1.3308 USD (8.87%) 28.23 USD 28.23 USD
2024-12-10 2024-12-10 1.2224 USD (92.66%) 21.97 USD 21.97 USD
2023-12-07 2023-12-07 0.6345 USD (-7.25%) 19.83 USD 20.90 USD
2022-11-22 2022-11-22 0.6841 USD (-64.83%) 16.08 USD 17.50 USD
2021-11-23 2021-11-23 1.9452 USD (11342.35%) 17.12 USD 19.39 USD
2020-11-24 2020-11-24 0.0170 USD (-93.56%) 14.76 USD 18.33 USD
2019-11-21 2019-11-21 0.2640 USD (-72.87%) 14.11 USD 17.54 USD
2018-11-20 2018-11-20 0.9730 USD (145.71%) 12.74 USD 16.08 USD
2017-11-21 2017-11-21 0.3960 USD (-5.94%) 13.45 USD 18.00 USD
2016-11-17 2016-11-17 0.4210 USD (-52.96%) 10.98 USD 15.03 USD
2015-11-19 2015-11-19 0.8950 USD 10.27 USD 14.45 USD

APDGX

Price: $31.06

52 week price:
25.69
31.71

Dividend Yield: 4.25%

5-year range yield:
3.20%
11.36%

Forward Dividend Yield: 4.27%

Dividend Per Share: 1.33 USD

Earnings Per Share: 1.36 USD

P/E Ratio: 20.89

Exchange: NAS

Sector: Financial Services

Industry: Asset Management - Global

Market Capitalization: 3.3 billion

Average Dividend Frequency: 1

Years Paying Dividends: 11

DGR3: 30.00%

DGR5: 30.00%

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