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Artisan High Income Fund Advisor Shares (APDFX) Dividends

Dividend Data

Last Ex-Dividend Date
Oct 30, 2026
Payment date
Oct 30, 2026
Dividend Amount Per Share
$0.057
Monthly
Dividend Yield
7.28%
Forward yield
7.77%
Dividend Growth (TTM)
+0.2%
1 year, trailing
Next Ex-Dividend Date (est.)
Nov 27, 2026
Est. payment date
Nov 27, 2026

Dividend Amount Per Share

$0.00$0.02$0.04$0.06Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
APDFX dividend amount per share, one row per ex-date
Ex-DateAmount
Nov 28, 2025$0.05183
Dec 31, 2025$0.0547
Jan 30, 2026$0.0534
Feb 27, 2026$0.04804
Mar 31, 2026$0.05417
Apr 30, 2026$0.05326
May 29, 2026$0.05416
Jun 30, 2026$0.04303
Jul 31, 2026$0.05454
Aug 31, 2026$0.05453
Sep 30, 2026$0.05372
Oct 30, 2026$0.05659

APDFX Dividend Yield Range

5.00%6.00%7.00%8.00%9.00%10.00%20192020202120222023202420252026

APDFX Dividend History

APDFX dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Oct 30, 2026Oct 30, 2026Oct 30, 2026Monthly$0.06
Sep 30, 2026Sep 29, 2026Sep 30, 2026Monthly$0.05
Aug 31, 2026Aug 28, 2026Aug 31, 2026Monthly$0.05
Jul 31, 2026Jul 30, 2026Jul 31, 2026Monthly$0.05
Jun 30, 2026Jun 29, 2026Jun 30, 2026Monthly$0.04
May 29, 2026May 28, 2026May 29, 2026Monthly$0.05
Apr 30, 2026Apr 29, 2026Apr 30, 2026Monthly$0.05
Mar 31, 2026Mar 30, 2026Mar 31, 2026Monthly$0.05
Feb 27, 2026Feb 26, 2026Feb 27, 2026Monthly$0.05
Jan 30, 2026Jan 29, 2026Jan 30, 2026Monthly$0.05

The table shows Artisan High Income Fund Advisor Shares’s dividend history, including amount per share, payout frequency, record and payment dates.

APDFX Annual Dividend Totals

APDFX annual dividend totals
YearPayoutsTotal Per Share
202610$0.5254
202512$0.6314
202412$0.6623
202312$0.6643
202213$0.6234
202113$0.7627
202012$0.6007
201912$0.6206
201813$0.6556
201713$0.8446
201612$0.69
201513$0.6869
20148$0.3747

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does Artisan High Income Fund Advisor Shares pay dividends?
Yes, APDFX has paid a dividend within the past 12 months. APDFX pays dividends monthly.
How much is Artisan High Income Fund Advisor Shares's dividend?
APDFX’s most recent dividend was $0.057 per share. APDFX’s annual dividend yield is 7.28%.
When is Artisan High Income Fund Advisor Shares ex-dividend date?
Artisan High Income Fund Advisor Shares’s last ex-dividend date was Oct 30, 2026. Shareholders who own APDFX shares before this date received a dividend of $0.057 per share on Oct 30, 2026. APDFX’s next ex-dividend date has not been announced yet.
When is Artisan High Income Fund Advisor Shares dividend payment date?
Artisan High Income Fund Advisor Shares’s last dividend payment date was Oct 30, 2026. Shareholders who own APDFX shares before Oct 30, 2026 received $0.057 per share.