Artisan Global Value Fund Institutional Class (APHGX) Dividends
Last dividend for Artisan Global Value Fund Institutional Class (APHGX) as of June 29, 2026 is 1.35 USD. The forward dividend yield for APHGX as of June 29, 2026 is 4.39%. Average dividend growth rate for stock Artisan Global Value Fund Institutional Class (APHGX) for past three years is 30.00%.
Dividend history for stock APHGX (Artisan Global Value Fund Institutional Class) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Artisan Global Value Fund Institutional Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-10 | 2025-12-10 | 1.3547 USD (9.04%) | 28.30 USD | 28.30 USD |
| 2024-12-10 | 2024-12-10 | 1.2424 USD (90.58%) | 22.03 USD | 22.03 USD |
| 2023-12-07 | 2023-12-07 | 0.6519 USD (548.66%) | 19.86 USD | 20.95 USD |
| 2022-11-22 | 2022-11-22 | 0.1005 USD (-94.88%) | 16.10 USD | 17.54 USD |
| 2021-11-23 | 2021-11-23 | 1.9639 USD (5068.16%) | 17.12 USD | 19.44 USD |
| 2020-11-24 | 2020-11-24 | 0.0380 USD (-86.52%) | 14.75 USD | 18.37 USD |
| 2019-11-21 | 2019-11-21 | 0.2820 USD (-71.52%) | 14.08 USD | 17.58 USD |
| 2018-11-20 | 2018-11-20 | 0.9900 USD (141.46%) | 12.71 USD | 16.12 USD |
| 2017-11-21 | 2017-11-21 | 0.4100 USD (-6.82%) | 13.39 USD | 18.04 USD |
| 2016-11-17 | 2016-11-17 | 0.4400 USD (-51.11%) | 10.93 USD | 15.06 USD |
| 2015-11-19 | 2015-11-19 | 0.9000 USD (63.64%) | 10.21 USD | 14.48 USD |
| 2014-11-19 | 2014-11-19 | 0.5500 USD (48.65%) | 10.41 USD | 15.68 USD |
| 2013-11-21 | 2013-11-21 | 0.3700 USD (362.50%) | 9.59 USD | 14.95 USD |
| 2012-12-19 | 0.0800 USD | 7.48 USD | 11.96 USD |
APHGX
Price: $30.93
Dividend Yield: 4.42%
Forward Dividend Yield: 4.39%
Dividend Per Share: 1.35 USD
Earnings Per Share: 1.36 USD
P/E Ratio: 20.80
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 3.1 billion
Average Dividend Frequency: 1
Years Paying Dividends: 14
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%