APFWX Dividend History NMFQS:APFWX
Large Value | Artisan Partners Funds
$11.82
↑
$0.07 (0.60%)
Last Updated: Jul 02, 2026
APFWX fund offers investors an annual dividend of $0.25 per share, representing a current yield of 2.06%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-30 .
APFWX Dividend Overview
Current Yield
2.06%
Above Average
Annual Distribution
$0.25
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-30
Annual Growth Rate
-2.78%
Year over Year
Recent Payment
$0.0500
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 |
|---|---|---|---|---|
| 2024-12-30 | $0.0500 | - | - | Quarterly |
| 2024-09-27 | $0.0590 | 2024-09-26 | 2024-09-27 | Quarterly |
| 2024-06-27 | $0.0680 | 2024-06-26 | 2024-06-27 | Quarterly |
| 2024-03-27 | $0.0680 | 2024-03-26 | 2024-03-27 | Quarterly |
| 2023-12-28 | $0.0660 | 2023-12-27 | 2023-12-28 | Quarterly |
| 2023-09-28 | $0.0590 | 2023-09-27 | 2023-09-28 | Quarterly |
| 2023-06-29 | $0.0720 | 2023-06-28 | 2023-06-29 | Quarterly |
| 2023-03-30 | $0.0550 | 2023-03-29 | 2023-03-30 | Quarterly |
| 2022-12-29 | $0.0650 | 2022-12-28 | 2022-12-29 | Quarterly |
| 2022-09-29 | $0.0660 | 2022-09-28 | 2022-09-29 | Quarterly |
| 2022-06-29 | $0.0560 | 2022-06-28 | 2022-06-29 | Quarterly |
| 2022-03-30 | $0.0200 | 2022-03-29 | 2022-03-30 | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.