APHNX Dividend History NMFQS:APHNX
Large Value | Artisan
$20.57
↓
$-0.02 (-0.10%)
Last Updated: Jul 03, 2026
APHNX fund offers investors an annual dividend of $0.17 per share, representing a current yield of 0.32%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-10 .
APHNX Dividend Overview
Current Yield
0.32%
Below Average
Annual Distribution
$0.17
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
$0.0400
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 | $0.0400 | - | - | Annual |
| 2023-12-07 | $0.0830 | 2023-12-06 | 2023-12-07 | Annual |
| 2022-11-22 | $0.0260 | 2022-11-21 | 2022-11-22 | Annual |
| 2021-11-23 | $0.0170 | 2021-11-22 | 2021-11-23 | Annual |
| 2020-11-24 | $0.0600 | 2020-11-23 | 2020-11-24 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.