APHQX Dividend History NMFQS:APHQX
Mid-Cap Value | Artisan
$15.71
↑
$0.12 (0.77%)
Last Updated: Aug 11, 2026
APHQX fund offers investors an annual dividend of $0.47 per share, representing a current yield of 1.55%. Distributions are made other, with the most recent ex-dividend date on 2024-12-10 .
APHQX Dividend Overview
Current Yield
1.55%
Average
Annual Distribution
$0.47
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-10
Annual Growth Rate
2.83%
Year over Year
Recent Payment
$0.1160
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 | $0.1160 | - | - | Other |
| 2023-12-07 | $0.1500 | 2023-12-06 | 2023-12-07 | Other |
| 2022-11-22 | $0.1140 | 2022-11-21 | 2022-11-22 | Annual |
| 2021-11-23 | $0.0920 | 2021-11-22 | 2021-11-23 | Annual |
| 2020-11-24 | $0.1300 | 2020-11-23 | 2020-11-24 | Annual |
| 2019-11-21 | $0.1630 | 2019-11-20 | 2019-11-21 | Other |
| 2018-11-20 | $0.1080 | 2018-11-19 | 2018-11-20 | Other |
| 2017-11-21 | $0.0580 | 2017-11-20 | 2017-11-21 | Other |
| 2016-11-17 | $0.2030 | 2016-11-16 | 2016-11-17 | Other |
| 2015-11-19 | $0.1700 | 2015-11-18 | 2015-11-19 | Other |
| 2014-12-30 | $0.0790 | - | - | Other |
| 2014-11-19 | $0.1650 | 2014-11-18 | 2014-11-19 | Other |
| 2013-11-21 | $0.1660 | 2013-11-20 | 2013-11-21 | Other |
| 2012-12-19 | $0.1770 | 2012-12-18 | 2012-12-19 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.