APHKX Dividend History NMFQS:APHKX
Foreign Large Blend | Artisan
$53.97
↓
$-0.87 (-1.59%)
Last Updated: Feb 04, 2026
APHKX fund offers investors an annual dividend of $1.51 per share, representing a current yield of 1.69%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-30 .
APHKX Dividend Overview
Current Yield
1.69%
Average
Annual Distribution
$1.51
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-30
Annual Growth Rate
-15.50%
Year over Year
Recent Payment
$0.3410
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 | $0.3410 | - | - | Annual |
| 2024-09-12 | $0.4930 | 2024-09-11 | 2024-09-12 | Annual |
| 2023-11-29 | $0.5930 | 2023-11-28 | 2023-11-29 | Other |
| 2022-11-15 | $0.0780 | 2022-11-14 | 2022-11-15 | SemiAnnual |
| 2022-09-15 | $0.1630 | 2022-09-14 | 2022-09-15 | Annual |
| 2021-11-16 | $1.2010 | 2021-11-15 | 2021-11-16 | Annual |
| 2020-11-17 | $0.1430 | 2020-11-16 | 2020-11-17 | SemiAnnual |
| 2019-11-14 | $0.2740 | 2019-11-13 | 2019-11-14 | Other |
| 2019-06-07 | $0.3460 | 2019-06-06 | 2019-06-07 | Other |
| 2018-11-20 | $0.4670 | 2018-11-19 | 2018-11-20 | Other |
| 2017-11-21 | $0.5100 | 2017-11-20 | 2017-11-21 | Other |
| 2016-11-17 | $0.3300 | 2016-11-16 | 2016-11-17 | Other |
| 2015-11-19 | $0.3530 | 2015-11-18 | 2015-11-19 | Other |
| 2014-11-19 | $0.6230 | 2014-11-18 | 2014-11-19 | Other |
| 2013-11-21 | $0.6740 | 2013-11-20 | 2013-11-21 | Other |
| 2012-12-19 | $0.3390 | - | - | Annual |
| 2011-12-15 | $0.0270 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.