Artisan Mid Cap Value Fund (APHQX) Dividends
Last dividend for Artisan Mid Cap Value Fund (APHQX) as of June 29, 2026 is 1.11 USD. The forward dividend yield for APHQX as of June 29, 2026 is 7.23%. Average dividend growth rate for stock Artisan Mid Cap Value Fund (APHQX) for past three years is -11.21%.
Dividend history for stock APHQX (Artisan Mid Cap Value Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Artisan Mid Cap Value Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-10 | 2025-12-10 | 1.1100 USD (60.01%) | 14.70 USD | 14.70 USD |
| 2024-12-10 | 2024-12-10 | 0.6937 USD (-74.68%) | 13.79 USD | 15.49 USD |
| 2023-12-07 | 2023-12-07 | 2.7393 USD (-18.98%) | 12.70 USD | 15.42 USD |
| 2022-11-22 | 2022-11-22 | 3.3811 USD (8.71%) | 9.42 USD | 16.55 USD |
| 2021-11-23 | 2021-11-23 | 3.1101 USD (673.66%) | 7.52 USD | 20.15 USD |
| 2020-11-24 | 2020-11-24 | 0.4020 USD (-80.18%) | 5.11 USD | 18.33 USD |
| 2019-11-21 | 2019-11-21 | 2.0286 USD (-32.49%) | 4.92 USD | 18.29 USD |
| 2018-11-20 | 3.0050 USD (28.42%) | 4.09 USD | 18.87 USD | |
| 2017-11-21 | 2.3400 USD (263.92%) | 3.54 USD | 22.36 USD | |
| 2016-11-17 | 0.6430 USD (-82.67%) | 2.83 USD | 22.15 USD | |
| 2015-11-19 | 3.7100 USD (4596.20%) | 2.40 USD | 19.72 USD | |
| 2014-12-30 | 0.0790 USD (-97.15%) | 2.07 USD | 24.63 USD | |
| 2014-11-19 | 2.7690 USD (119.76%) | 2.08 USD | 24.78 USD | |
| 2013-11-21 | 1.2600 USD (4.22%) | 1.78 USD | 26.34 USD | |
| 2012-12-19 | 1.2090 USD | 1.28 USD | 20.79 USD |
APHQX
Price: $15.50
Dividend Yield: 7.52%
Forward Dividend Yield: 7.23%
Dividend Per Share: 1.11 USD
Earnings Per Share: 0.78 USD
P/E Ratio: 18.99
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 853.2 million
Average Dividend Frequency: 1
Years Paying Dividends: 14
DGR3: -11.21%
DGR5: 30.00%
DGR10: 30.00%