Artisan International Value Fund Institutional Class (APHKX) Dividends
Last dividend for Artisan International Value Fund Institutional Class (APHKX) as of Aug. 15, 2026 is 0.37 USD. The forward dividend yield for APHKX as of Aug. 15, 2026 is 2.41%. Average dividend growth rate for stock Artisan International Value Fund Institutional Class (APHKX) for past three years is 18.51%.
Dividend history for stock APHKX (Artisan International Value Fund Institutional Class) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Artisan International Value Fund Institutional Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-29 | 2026-06-29 | 0.3729 USD (280.25%) | 59.99 USD | 59.99 USD |
| 2026-03-30 | 2026-03-30 | 0.0981 USD (-69.94%) | 52.51 USD | 52.51 USD |
| 2025-12-30 | 2025-12-30 | 0.3263 USD (-88.61%) | 53.78 USD | 53.78 USD |
| 2025-11-26 | 2025-11-26 | 2.8647 USD (1286.66%) | 52.43 USD | 52.43 USD |
| 2025-09-29 | 2025-09-29 | 0.2066 USD (-38.56%) | 54.71 USD | 54.71 USD |
| 2025-06-27 | 2025-06-27 | 0.3363 USD (289.35%) | 51.98 USD | 52.18 USD |
| 2025-03-28 | 2025-03-28 | 0.0864 USD (-74.68%) | 49.04 USD | 49.55 USD |
| 2024-12-30 | 2024-12-30 | 0.3411 USD (-71.71%) | 46.47 USD | 47.03 USD |
| 2024-11-26 | 2024-11-26 | 1.2059 USD (144.84%) | 43.11 USD | 49.07 USD |
| 2024-09-12 | 2024-09-12 | 0.4925 USD (-65.45%) | 49.96 USD | 52.18 USD |
| 2023-11-29 | 2023-11-29 | 1.4256 USD (98.97%) | 41.86 USD | 44.15 USD |
| 2022-11-15 | 2022-11-15 | 0.7165 USD (339.03%) | 35.65 USD | 38.82 USD |
| 2022-09-15 | 2022-09-15 | 0.1632 USD (-96.15%) | 29.78 USD | 33.04 USD |
| 2021-11-16 | 2021-11-16 | 4.2370 USD (980.32%) | 35.85 USD | 39.96 USD |
| 2020-11-17 | 2020-11-17 | 0.3922 USD (-64.47%) | 30.32 USD | 37.17 USD |
| 2019-11-14 | 2019-11-14 | 1.1038 USD (219.39%) | 28.49 USD | 35.30 USD |
| 2019-06-07 | 2019-06-07 | 0.3456 USD (-80.44%) | 27.53 USD | 35.18 USD |
| 2018-11-20 | 2018-11-20 | 1.7667 USD (9.95%) | 25.44 USD | 32.84 USD |
| 2017-11-21 | 2017-11-21 | 1.6068 USD (49.07%) | 28.05 USD | 38.17 USD |
| 2016-11-17 | 2016-11-17 | 1.0779 USD (-47.03%) | 22.48 USD | 31.89 USD |
| 2015-11-19 | 2015-11-19 | 2.0349 USD (-13.79%) | 22.14 USD | 32.47 USD |
| 2014-11-19 | 2014-11-19 | 2.3605 USD (-15.12%) | 22.45 USD | 34.98 USD |
| 2013-11-21 | 2013-11-21 | 2.7809 USD (476.95%) | 21.65 USD | 36.12 USD |
| 2012-12-19 | 0.4820 USD (407.37%) | 16.89 USD | 30.43 USD | |
| 2011-12-15 | 0.0950 USD (-76.19%) | 13.73 USD | 25.12 USD | |
| 2010-12-16 | 0.3990 USD (-11.92%) | 55.86 USD | 55.86 USD | |
| 2009-12-17 | 0.4530 USD (74.23%) | 55.86 USD | 55.86 USD | |
| 2008-12-17 | 0.2600 USD (-55.09%) | 55.86 USD | 55.86 USD | |
| 2007-12-19 | 0.5790 USD (27.53%) | 55.86 USD | 55.86 USD | |
| 2006-12-20 | 0.4540 USD | 55.86 USD | 55.86 USD |
APHKX
Price: $61.98
Dividend Yield: 6.27%
Forward Dividend Yield: 2.41%
Dividend Per Share: 1.49 USD
Earnings Per Share: -1.08 USD
P/E Ratio: -51.03
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 25.4 billion
Average Dividend Frequency: 5
Years Paying Dividends: 21
DGR3: 18.51%
DGR5: 30.00%
DGR10: 30.00%