APDEX Dividend History NMFQS:APDEX
Diversified Emerging Mkts | Artisan Partners Funds
$26.02
↑
$0.19 (0.74%)
Last Updated: Feb 17, 2026
APDEX fund offers investors an annual dividend of $0.56 per share, representing a current yield of 1.64%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-10 .
APDEX Dividend Overview
Current Yield
1.64%
Average
Annual Distribution
$0.56
per share
Distribution Frequency
Annual
Recent history: 3 payments
Most Recent Ex-Date
2024-12-10
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.2060
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-10 | $0.2060 | - | - | Annual |
| 2023-12-07 | $0.0810 | 2023-12-06 | 2023-12-07 | Annual |
| 2022-11-22 | $0.1356 | 2022-11-21 | 2022-11-22 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.