APDKX Dividend History NMFQS:APDKX
Foreign Large Blend | Artisan Partners Funds
$53.93
↑
$0.26 (0.48%)
Last Updated: Feb 03, 2026
APDKX fund offers investors an annual dividend of $1.23 per share, representing a current yield of 1.67%. Distributions are made annual, with the most recent ex-dividend date on 2024-09-12 .
APDKX Dividend Overview
Current Yield
1.67%
Average
Annual Distribution
$1.23
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-09-12
Annual Growth Rate
-33.53%
Year over Year
Recent Payment
$0.4620
Paid on 2024-09-12
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 |
|---|---|---|---|---|
| 2024-09-12 | $0.4620 | 2024-09-11 | 2024-09-12 | Annual |
| 2023-11-29 | $0.5490 | 2023-11-28 | 2023-11-29 | Other |
| 2022-11-15 | $0.0770 | 2022-11-14 | 2022-11-15 | SemiAnnual |
| 2022-09-15 | $0.1377 | 2022-09-14 | 2022-09-15 | Annual |
| 2021-11-16 | $1.1500 | 2021-11-15 | 2021-11-16 | Annual |
| 2020-11-17 | $0.1130 | 2020-11-16 | 2020-11-17 | SemiAnnual |
| 2019-11-14 | $0.2590 | 2019-11-13 | 2019-11-14 | Other |
| 2019-06-07 | $0.3220 | 2019-06-06 | 2019-06-07 | Other |
| 2018-11-20 | $0.4350 | 2018-11-19 | 2018-11-20 | Other |
| 2017-11-21 | $0.4810 | 2017-11-20 | 2017-11-21 | Other |
| 2016-11-17 | $0.3120 | 2016-11-16 | 2016-11-17 | Other |
| 2015-11-19 | $0.3420 | 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.