APDKX
Artisan International Value Fund Advisor Shares
$61.29
Artisan International Value Fund Advisor Shares (APDKX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Sep 29, 2026
- Dividend Amount Per Share
- $0.227
- Dividend Yield
- 6.63%
- Dividend Growth (TTM)
- -71.5%
- Next Ex-Dividend Date (est.)
- Dec 29, 2026
Payment date
Sep 29, 2026
Sep 29, 2026
Quarterly
Forward yield
1.48%
1.48%
1 year, trailing
Est. payment date
Dec 29, 2026
Dec 29, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Nov 29, 2023 | $1.3819 |
| Sep 12, 2024 | $0.46159 |
| Nov 26, 2024 | $1.2059 |
| Dec 30, 2024 | $0.32775 |
| Mar 28, 2025 | $0.07322 |
| Jun 27, 2025 | $0.32528 |
| Sep 29, 2025 | $0.1925 |
| Nov 26, 2025 | $2.8647 |
| Dec 30, 2025 | $0.3127 |
| Mar 30, 2026 | $0.08641 |
| Jun 29, 2026 | $0.35815 |
| Sep 29, 2026 | $0.22704 |
APDKX Dividend Yield Range
APDKX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 29, 2026 | Sep 28, 2026 | Sep 29, 2026 | Quarterly | $0.23 |
| Jun 29, 2026 | Jun 26, 2026 | Jun 29, 2026 | Quarterly | $0.36 |
| Mar 30, 2026 | Mar 27, 2026 | Mar 30, 2026 | Quarterly | $0.09 |
| Dec 30, 2025 | Dec 29, 2025 | Dec 30, 2025 | Monthly | $0.31 |
| Nov 26, 2025 | Nov 25, 2025 | Nov 26, 2025 | Not Available | $2.86 |
| Sep 29, 2025 | Sep 26, 2025 | Sep 29, 2025 | Quarterly | $0.19 |
| Jun 27, 2025 | Jun 26, 2025 | Jun 27, 2025 | Quarterly | $0.33 |
| Mar 28, 2025 | Mar 27, 2025 | Mar 28, 2025 | Quarterly | $0.07 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 30, 2024 | Monthly | $0.33 |
| Nov 26, 2024 | Nov 25, 2024 | Nov 26, 2024 | Quarterly | $1.21 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 29, 2026 | $0.23 | Sep 29, 2026 | Sep 28, 2026 | Quarterly |
| Jun 29, 2026 | $0.36 | Jun 29, 2026 | Jun 26, 2026 | Quarterly |
| Mar 30, 2026 | $0.09 | Mar 30, 2026 | Mar 27, 2026 | Quarterly |
| Dec 30, 2025 | $0.31 | Dec 30, 2025 | Dec 29, 2025 | Monthly |
| Nov 26, 2025 | $2.86 | Nov 26, 2025 | Nov 25, 2025 | Not Available |
| Sep 29, 2025 | $0.19 | Sep 29, 2025 | Sep 26, 2025 | Quarterly |
| Jun 27, 2025 | $0.33 | Jun 27, 2025 | Jun 26, 2025 | Quarterly |
| Mar 28, 2025 | $0.07 | Mar 28, 2025 | Mar 27, 2025 | Quarterly |
| Dec 30, 2024 | $0.33 | Dec 30, 2024 | Dec 27, 2024 | Monthly |
| Nov 26, 2024 | $1.21 | Nov 26, 2024 | Nov 25, 2024 | Quarterly |
The table shows Artisan International Value Fund Advisor Shares’s dividend history, including amount per share, payout frequency, record and payment dates.
APDKX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.6716 |
| 2025 | 5 | $3.7684 |
| 2024 | 3 | $1.9952 |
| 2023 | 1 | $1.3819 |
| 2022 | 2 | $0.853 |
| 2021 | 1 | $4.1858 |
| 2020 | 1 | $0.362 |
| 2019 | 2 | $1.4108 |
| 2018 | 1 | $1.735 |
| 2017 | 1 | $1.578 |
| 2016 | 1 | $1.06 |
| 2015 | 1 | $2.024 |
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 International Value Fund Advisor Shares pay dividends?
Yes, APDKX has paid a dividend within the past 12 months. APDKX pays dividends quarterly.
How much is Artisan International Value Fund Advisor Shares's dividend?
APDKX’s most recent dividend was $0.227 per share. APDKX’s annual dividend yield is 6.63%.
When is Artisan International Value Fund Advisor Shares ex-dividend date?
Artisan International Value Fund Advisor Shares’s last ex-dividend date was Sep 29, 2026. Shareholders who own APDKX shares before this date received a dividend of $0.227 per share on Sep 29, 2026. APDKX’s next ex-dividend date has not been announced yet.
When is Artisan International Value Fund Advisor Shares dividend payment date?
Artisan International Value Fund Advisor Shares’s last dividend payment date was Sep 29, 2026. Shareholders who own APDKX shares before Sep 29, 2026 received $0.227 per share.
