APFOX Dividend History NMFQS:APFOX
Emerging Markets Bond | Artisan Partners Funds
$11.06
↑
$0.00 (0.00%)
Last Updated: Feb 06, 2026
APFOX fund offers investors an annual dividend of $0.28 per share, representing a current yield of 0.08%. Distributions are made monthly, with the most recent ex-dividend date on 2024-11-27 .
APFOX Dividend Overview
Current Yield
0.08%
Below Average
Annual Distribution
$0.28
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-11-27
Annual Growth Rate
2.96%
Year over Year
Recent Payment
$0.0680
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 |
|---|---|---|---|---|
| 2024-11-27 | $0.0680 | - | - | Monthly |
| 2024-10-30 | $0.0700 | 2024-10-29 | 2024-10-30 | Monthly |
| 2024-09-27 | $0.0600 | 2024-09-26 | 2024-09-27 | Monthly |
| 2024-08-29 | $0.0800 | 2024-08-28 | 2024-08-29 | Monthly |
| 2024-07-30 | $0.0830 | 2024-07-29 | 2024-07-30 | Monthly |
| 2024-06-27 | $0.0590 | 2024-06-26 | 2024-06-27 | Monthly |
| 2024-05-30 | $0.0610 | 2024-05-29 | 2024-05-30 | Monthly |
| 2024-04-29 | $0.0670 | 2024-04-26 | 2024-04-29 | Monthly |
| 2024-03-27 | $0.0490 | 2024-03-26 | 2024-03-27 | Monthly |
| 2024-02-28 | $0.0390 | 2024-02-27 | 2024-02-28 | Monthly |
| 2024-01-30 | $0.0460 | 2024-01-29 | 2024-01-30 | Monthly |
| 2023-12-28 | $0.0750 | 2023-12-27 | 2023-12-28 | Monthly |
| 2023-12-07 | $0.1610 | 2023-12-06 | 2023-12-07 | Other |
| 2023-11-29 | $0.0600 | 2023-11-28 | 2023-11-29 | Monthly |
| 2023-10-30 | $0.0550 | 2023-10-27 | 2023-10-30 | Monthly |
| 2023-09-28 | $0.0560 | 2023-09-27 | 2023-09-28 | Monthly |
| 2023-08-30 | $0.0570 | 2023-08-29 | 2023-08-30 | Monthly |
| 2023-07-28 | $0.0350 | 2023-07-27 | 2023-07-28 | Monthly |
| 2023-06-29 | $0.0480 | 2023-06-28 | 2023-06-29 | Monthly |
| 2023-05-30 | $0.0520 | 2023-05-26 | 2023-05-30 | Monthly |
| 2023-04-27 | $0.0560 | 2023-04-26 | 2023-04-27 | Monthly |
| 2023-03-30 | $0.0530 | 2023-03-29 | 2023-03-30 | Monthly |
| 2023-02-27 | $0.0470 | 2023-02-24 | 2023-02-27 | Monthly |
| 2023-01-30 | $0.0560 | 2023-01-27 | 2023-01-30 | Monthly |
| 2022-12-29 | $0.0490 | 2022-12-28 | 2022-12-29 | Monthly |
| 2022-11-29 | $0.0570 | 2022-11-28 | 2022-11-29 | Monthly |
| 2022-11-22 | $0.0960 | 2022-11-21 | 2022-11-22 | Other |
| 2022-10-28 | $0.0549 | 2022-10-27 | 2022-10-28 | Monthly |
| 2022-09-29 | $0.0502 | 2022-09-28 | 2022-09-29 | Monthly |
| 2022-08-30 | $0.0540 | 2022-08-29 | 2022-08-30 | Monthly |
| 2022-07-28 | $0.0570 | 2022-07-27 | 2022-07-28 | Monthly |
| 2022-06-29 | $0.0340 | 2022-06-28 | 2022-06-29 | Monthly |
| 2022-05-27 | $0.0240 | 2022-05-26 | 2022-05-27 | Monthly |
| 2022-04-28 | $0.0080 | 2022-04-27 | 2022-04-28 | Monthly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.