APDIX Dividend History NMFQS:APDIX
Foreign Large Growth | Artisan Partners Funds
$31.92
↑
$0.29 (0.92%)
Last Updated: Feb 07, 2026
APDIX fund offers investors an annual dividend of $1.24 per share, representing a current yield of 1.80%. Distributions are made other, with the most recent ex-dividend date on 2024-12-10 .
APDIX Dividend Overview
Current Yield
1.80%
Average
Annual Distribution
$1.24
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-10
Annual Growth Rate
4.81%
Year over Year
Recent Payment
$0.2720
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 | $0.2720 | - | - | Other |
| 2023-12-07 | $0.3260 | 2023-12-06 | 2023-12-07 | Other |
| 2022-11-22 | $0.3470 | 2022-11-21 | 2022-11-22 | Annual |
| 2021-11-23 | $0.2980 | 2021-11-22 | 2021-11-23 | Annual |
| 2020-11-24 | $0.1300 | 2020-11-23 | 2020-11-24 | Annual |
| 2019-11-21 | $0.3530 | 2019-11-20 | 2019-11-21 | Other |
| 2018-11-20 | $0.4280 | 2018-11-19 | 2018-11-20 | Other |
| 2017-11-21 | $0.2750 | 2017-11-20 | 2017-11-21 | Annual |
| 2016-11-17 | $0.3700 | 2016-11-16 | 2016-11-17 | Annual |
| 2015-11-19 | $0.2030 | 2015-11-18 | 2015-11-19 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.