Artisan Value Fund Inv Shs (ARTLX) Dividends
Last dividend for Artisan Value Fund Inv Shs (ARTLX) as of Aug. 15, 2026 is 2.00 USD. The forward dividend yield for ARTLX as of Aug. 15, 2026 is 12.38%. Average dividend growth rate for stock Artisan Value Fund Inv Shs (ARTLX) for past three years is 24.10%.
Dividend history for stock ARTLX (Artisan Value Fund Inv Shs) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Artisan Value Fund Inv Shs Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-10 | 2025-12-10 | 1.9955 USD (83.02%) | 14.49 USD | 14.49 USD |
| 2024-12-10 | 2024-12-10 | 1.0904 USD (55.39%) | 14.37 USD | 14.37 USD |
| 2023-12-07 | 2023-12-07 | 0.7017 USD (-66.12%) | 12.82 USD | 13.76 USD |
| 2022-11-22 | 2022-11-22 | 2.0709 USD (6.15%) | 10.74 USD | 12.15 USD |
| 2021-11-23 | 2021-11-23 | 1.9509 USD (86.51%) | 10.59 USD | 14.09 USD |
| 2020-11-24 | 2020-11-24 | 1.0460 USD (94.42%) | 8.72 USD | 13.15 USD |
| 2019-11-21 | 2019-11-21 | 0.5380 USD (-69.59%) | 8.01 USD | 13.04 USD |
| 2018-11-20 | 2018-11-20 | 1.7690 USD (21.50%) | 7.10 USD | 12.04 USD |
| 2017-11-21 | 2017-11-21 | 1.4560 USD (1593.02%) | 7.33 USD | 14.24 USD |
| 2016-11-17 | 2016-11-17 | 0.0860 USD (-92.59%) | 6.40 USD | 13.75 USD |
| 2015-11-19 | 2015-11-19 | 1.1610 USD (12.83%) | 5.34 USD | 11.54 USD |
| 2014-11-19 | 2014-11-19 | 1.0290 USD (40.38%) | 5.51 USD | 13.09 USD |
| 2013-11-21 | 2013-11-21 | 0.7330 USD (772.62%) | 5.19 USD | 13.30 USD |
| 2012-12-19 | 2012-12-19 | 0.0840 USD (1.20%) | 4.17 USD | 11.27 USD |
| 2011-12-15 | 2011-12-15 | 0.0830 USD (5.06%) | 3.67 USD | 9.99 USD |
| 2010-12-16 | 2010-12-16 | 0.0790 USD (163.33%) | 3.48 USD | 9.55 USD |
| 2010-04-30 | 0.0300 USD (-16.67%) | 3.29 USD | 9.12 USD | |
| 2009-12-17 | 2009-12-17 | 0.0360 USD (-57.65%) | 3.11 USD | 8.65 USD |
| 2008-12-17 | 2008-12-17 | 0.0850 USD (-91.61%) | 2.30 USD | 6.41 USD |
| 2007-12-19 | 2007-12-19 | 1.0130 USD (741.36%) | 3.67 USD | 10.39 USD |
| 2006-12-20 | 2006-12-20 | 0.1204 USD | 3.60 USD | 11.16 USD |
ARTLX
Price: $16.12
Dividend Yield: 12.64%
Forward Dividend Yield: 12.38%
Dividend Per Share: 2.00 USD
Earnings Per Share: 0.78 USD
P/E Ratio: 18.55
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 279.8 million
Average Dividend Frequency: 1
Years Paying Dividends: 20
DGR3: 24.10%
DGR5: 30.00%
DGR10: 30.00%