APHLX Dividend History NMFQS:APHLX
Large Value | Artisan
$15.00
↑
$0.12 (0.81%)
Last Updated: Jul 17, 2026
APHLX fund offers investors an annual dividend of $0.63 per share, representing a current yield of 1.59%. Distributions are made other, with the most recent ex-dividend date on 2024-12-10 .
APHLX Dividend Overview
Current Yield
1.59%
Average
Annual Distribution
$0.63
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-10
Annual Growth Rate
31.60%
Year over Year
Recent Payment
$0.2230
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 | $0.2230 | - | - | Other |
| 2023-12-07 | $0.1570 | 2023-12-06 | 2023-12-07 | Other |
| 2022-11-22 | $0.0580 | 2022-11-21 | 2022-11-22 | Annual |
| 2021-11-23 | $0.1950 | 2021-11-22 | 2021-11-23 | Annual |
| 2020-11-24 | $0.1050 | 2020-11-23 | 2020-11-24 | Annual |
| 2019-11-21 | $0.1340 | 2019-11-20 | 2019-11-21 | Other |
| 2018-11-20 | $0.1280 | 2018-11-19 | 2018-11-20 | Other |
| 2017-11-21 | $0.1140 | 2017-11-20 | 2017-11-21 | Other |
| 2016-11-17 | $0.1010 | 2016-11-16 | 2016-11-17 | Annual |
| 2015-11-19 | $0.1290 | 2015-11-18 | 2015-11-19 | Other |
| 2014-11-19 | $0.1490 | 2014-11-18 | 2014-11-19 | Other |
| 2013-11-21 | $0.1100 | 2013-11-20 | 2013-11-21 | Other |
| 2012-12-19 | $0.1140 | - | - | Other |
| 2011-12-15 | $0.0930 | - | - | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.