APHJX Dividend History NMFQS:APHJX
Foreign Small/Mid Growth | Artisan
$20.03
↑
$0.02 (0.10%)
Last Updated: Feb 17, 2026
APHJX fund offers investors an annual dividend of $0.06 per share, representing a current yield of 0.65%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-10 .
APHJX Dividend Overview
Current Yield
0.65%
Below Average
Annual Distribution
$0.06
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-10
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0240
Paid on 2024-12-10
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 | $0.0240 | 2024-12-09 | 2024-12-10 | Annual |
| 2023-12-28 | $0.0130 | - | - | Annual |
| 2022-11-22 | $0.0180 | 2022-11-21 | 2022-11-22 | Annual |
| 2021-12-30 | $0.0003 | 2021-12-29 | 2021-12-30 | Annual |
| 2020-11-24 | $0.1370 | 2020-11-23 | 2020-11-24 | Annual |
| 2019-11-21 | $0.0430 | 2019-11-20 | 2019-11-21 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.