APHUX Dividend History NMFQS:APHUX
Bank Loan | Artisan Partners Limited Partnership
$9.50
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
APHUX fund offers investors an annual dividend of $0.24 per share, representing a current yield of 7.47%. Distributions are made monthly, with the most recent ex-dividend date on 2024-12-31 .
APHUX Dividend Overview
Current Yield
7.47%
Above Average
Annual Distribution
$0.24
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-31
Annual Growth Rate
-12.45%
Year over Year
Recent Payment
$0.0620
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 |
|---|---|---|---|---|
| 2024-12-31 | $0.0620 | - | - | Monthly |
| 2024-11-29 | $0.0600 | 2024-11-27 | 2024-11-29 | Monthly |
| 2024-10-31 | $0.0520 | 2024-10-30 | 2024-10-31 | Monthly |
| 2024-09-30 | $0.0650 | 2024-09-27 | 2024-09-30 | Monthly |
| 2024-08-30 | $0.0670 | 2024-08-29 | 2024-08-30 | Monthly |
| 2024-07-31 | $0.0700 | 2024-07-30 | 2024-07-31 | Monthly |
| 2024-06-28 | $0.0670 | 2024-06-27 | 2024-06-28 | Monthly |
| 2024-05-31 | $0.0690 | 2024-05-30 | 2024-05-31 | Monthly |
| 2024-04-30 | $0.0680 | 2024-04-29 | 2024-04-30 | Monthly |
| 2024-03-28 | $0.0710 | 2024-03-27 | 2024-03-28 | Monthly |
| 2024-02-29 | $0.0680 | 2024-02-28 | 2024-02-29 | Monthly |
| 2024-01-31 | $0.0710 | 2024-01-30 | 2024-01-31 | Monthly |
| 2023-12-29 | $0.1080 | 2023-12-28 | 2023-12-29 | Monthly |
| 2023-11-30 | $0.0690 | 2023-11-29 | 2023-11-30 | Monthly |
| 2023-10-31 | $0.0730 | 2023-10-30 | 2023-10-31 | Monthly |
| 2023-09-29 | $0.0700 | 2023-09-28 | 2023-09-29 | Monthly |
| 2023-08-31 | $0.0700 | 2023-08-30 | 2023-08-31 | Monthly |
| 2023-07-31 | $0.0720 | 2023-07-28 | 2023-07-31 | Monthly |
| 2023-06-30 | $0.0700 | 2023-06-29 | 2023-06-30 | Monthly |
| 2023-05-31 | $0.0720 | 2023-05-30 | 2023-05-31 | Monthly |
| 2023-04-28 | $0.0690 | 2023-04-27 | 2023-04-28 | Monthly |
| 2023-03-31 | $0.0690 | 2023-03-30 | 2023-03-31 | Monthly |
| 2023-02-28 | $0.0650 | 2023-02-27 | 2023-02-28 | Monthly |
| 2023-01-31 | $0.0640 | 2023-01-30 | 2023-01-31 | Monthly |
| 2022-12-31 | $0.0587 | 2022-12-30 | 2022-12-31 | Monthly |
| 2022-12-30 | $0.0590 | - | - | Monthly |
| 2022-11-30 | $0.0620 | 2022-11-29 | 2022-11-30 | Monthly |
| 2022-11-15 | $0.0010 | - | - | Monthly |
| 2022-10-31 | $0.0520 | 2022-10-28 | 2022-10-31 | Monthly |
| 2022-09-30 | $0.0480 | 2022-09-29 | 2022-09-30 | Monthly |
| 2022-08-31 | $0.0460 | 2022-08-30 | 2022-08-31 | Monthly |
| 2022-07-31 | $0.0434 | 2022-07-30 | 2022-07-31 | Monthly |
| 2022-07-29 | $0.0430 | - | - | Monthly |
| 2022-06-30 | $0.0360 | 2022-06-29 | 2022-06-30 | Monthly |
| 2022-05-31 | $0.0310 | 2022-05-27 | 2022-05-31 | Monthly |
| 2022-04-30 | $0.0274 | 2022-04-29 | 2022-04-30 | Monthly |
| 2022-04-29 | $0.0270 | - | - | Monthly |
| 2022-03-31 | $0.0310 | 2022-03-30 | 2022-03-31 | Monthly |
| 2022-02-28 | $0.0230 | 2022-02-25 | 2022-02-28 | Monthly |
| 2022-01-31 | $0.0110 | 2022-01-28 | 2022-01-31 | Monthly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.