APHEX Dividend History NMFQS:APHEX
Diversified Emerging Mkts | Artisan
$25.87
↓
$-0.21 (-0.81%)
Last Updated: Feb 17, 2026
APHEX fund offers investors an annual dividend of $0.61 per share, representing a current yield of 1.62%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-10 .
APHEX Dividend Overview
Current Yield
1.62%
Average
Annual Distribution
$0.61
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-10
Annual Growth Rate
6.43%
Year over Year
Recent Payment
$0.2130
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 | $0.2130 | - | - | Annual |
| 2023-12-07 | $0.0810 | 2023-12-06 | 2023-12-07 | Annual |
| 2022-11-22 | $0.1460 | 2022-11-21 | 2022-11-22 | Annual |
| 2021-11-23 | $0.1720 | 2021-11-22 | 2021-11-23 | Annual |
| 2020-11-24 | $0.2450 | 2020-11-23 | 2020-11-24 | Annual |
| 2019-11-21 | $0.1730 | 2019-11-20 | 2019-11-21 | Annual |
| 2018-11-20 | $0.0790 | 2018-11-19 | 2018-11-20 | Annual |
| 2017-11-21 | $0.0780 | 2017-11-20 | 2017-11-21 | Annual |
| 2016-11-17 | $0.0900 | 2016-11-16 | 2016-11-17 | Annual |
| 2014-11-19 | $0.1760 | 2014-11-18 | 2014-11-19 | Annual |
| 2013-11-21 | $0.1170 | 2013-11-20 | 2013-11-21 | Annual |
| 2012-12-19 | $0.1990 | 2012-12-18 | 2012-12-19 | Other |
| 2011-12-15 | $0.1050 | - | - | Annual |
| 2010-12-16 | $0.1410 | - | - | Annual |
| 2009-12-17 | $0.1100 | - | - | Annual |
| 2008-12-17 | $0.1150 | - | - | Annual |
| 2007-12-19 | $0.0090 | - | - | Annual |
| 2006-12-20 | $0.0300 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.