APHIX Dividend History NMFQS:APHIX
Foreign Large Growth | Artisan
$32.04
↑
$0.10 (0.31%)
Last Updated: Feb 04, 2026
APHIX fund offers investors an annual dividend of $1.36 per share, representing a current yield of 1.86%. Distributions are made other, with the most recent ex-dividend date on 2024-12-10 .
APHIX Dividend Overview
Current Yield
1.86%
Average
Annual Distribution
$1.36
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-10
Annual Growth Rate
4.54%
Year over Year
Recent Payment
$0.2900
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 | $0.2900 | - | - | Other |
| 2023-12-07 | $0.3590 | 2023-12-06 | 2023-12-07 | Other |
| 2022-11-22 | $0.3760 | 2022-11-21 | 2022-11-22 | Annual |
| 2021-11-23 | $0.3340 | 2021-11-22 | 2021-11-23 | Annual |
| 2020-11-24 | $0.1600 | 2020-11-23 | 2020-11-24 | Annual |
| 2019-11-21 | $0.3770 | 2019-11-20 | 2019-11-21 | Other |
| 2018-11-20 | $0.4590 | 2018-11-19 | 2018-11-20 | Other |
| 2017-11-21 | $0.3040 | 2017-11-20 | 2017-11-21 | Annual |
| 2016-11-17 | $0.3870 | 2016-11-16 | 2016-11-17 | Annual |
| 2015-11-19 | $0.2110 | 2015-11-18 | 2015-11-19 | Annual |
| 2014-11-19 | $0.2860 | 2014-11-18 | 2014-11-19 | Annual |
| 2013-11-21 | $0.3440 | 2013-11-20 | 2013-11-21 | Annual |
| 2012-12-19 | $0.3210 | 2012-12-18 | 2012-12-19 | Annual |
| 2011-12-15 | $0.3370 | 2011-12-14 | 2011-12-15 | Annual |
| 2010-12-16 | $0.2310 | - | - | Other |
| 2009-12-17 | $0.2830 | - | - | Other |
| 2008-12-17 | $0.2610 | - | - | Other |
| 2007-12-19 | $0.2690 | - | - | Other |
| 2006-12-20 | $0.4860 | - | - | Other |
| 2005-11-22 | $0.4550 | - | - | Other |
| 2004-11-18 | $0.1630 | - | - | Other |
| 2003-11-13 | $0.2120 | - | - | Other |
| 2002-11-14 | $0.1270 | - | - | Other |
| 2001-11-15 | $0.1000 | - | - | Other |
| 1999-11-11 | $0.0600 | - | - | Other |
| 1998-09-30 | $0.0490 | - | - | Other |
| 1997-12-10 | $0.2190 | - | - | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.