Artisan Small Cap Fund Inv Shs (ARTSX) Dividends

Last dividend for Artisan Small Cap Fund Inv Shs (ARTSX) as of June 29, 2026 is 2.91 USD. The forward dividend yield for ARTSX as of June 29, 2026 is 6.95%.

Dividend history for stock ARTSX (Artisan Small Cap Fund Inv Shs) including historic stock price and split, spin-off and special dividends.

Artisan Small Cap Fund Inv Shs Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-12-10 2025-12-10 2.9119 USD (58.94%) 35.32 USD 35.32 USD
2024-12-10 2024-12-10 1.8321 USD (2245.80%) 29.91 USD 35.22 USD
2022-11-22 2022-11-22 0.0781 USD (-98.46%) 30.24 USD 31.72 USD
2021-11-23 2021-11-23 5.0721 USD (87.51%) 32.33 USD 42.11 USD
2020-11-24 2020-11-24 2.7050 USD (2.23%) 40.76 USD 47.82 USD
2019-11-21 2019-11-21 2.6460 USD (-51.25%) 27.13 USD 33.68 USD
2018-11-20 2018-11-20 5.4280 USD (9.30%) 22.05 USD 29.57 USD
2017-11-21 2017-11-21 4.9660 USD (1409.42%) 19.10 USD 30.62 USD
2016-11-17 2016-11-17 0.3290 USD (-87.87%) 15.45 USD 28.82 USD
2015-11-19 2015-11-19 2.7130 USD (15858.82%) 14.70 USD 27.72 USD
2008-12-17 2008-12-17 0.0170 USD (-99.08%) 4.57 USD 9.47 USD
2007-12-19 2007-12-19 1.8520 USD (415.73%) 8.15 USD 16.92 USD
2006-12-20 2006-12-20 0.3591 USD (-37.11%) 7.88 USD 18.20 USD
2005-11-22 2005-11-22 0.5710 USD (7.33%) 7.38 USD 17.40 USD
2004-11-18 2004-11-18 0.5320 USD (744.44%) 6.65 USD 16.19 USD
2002-11-14 2002-11-14 0.0630 USD (10.53%) 4.14 USD 10.41 USD
2001-11-15 2001-11-15 0.0570 USD (-91.40%) 5.06 USD 12.81 USD
2000-11-15 2000-11-15 0.6630 USD (-30.94%) 4.52 USD 11.48 USD
1998-09-30 0.9600 USD (-62.78%) 3.70 USD 9.89 USD
1997-12-10 2.5790 USD (140.80%) 4.82 USD 14.15 USD
1996-12-03 1.0710 USD 3.94 USD 13.64 USD

ARTSX

Price: $41.87

52 week price:
32.65
41.91

Dividend Yield: 7.23%

5-year range yield:
0.26%
15.69%

Forward Dividend Yield: 6.95%

Dividend Per Share: 2.91 USD

Earnings Per Share: 0.92 USD

P/E Ratio: 41.61

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 954.8 million

Average Dividend Frequency: 1

Years Paying Dividends: 2

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