APHYX Dividend History NMFQS:APHYX
Diversified Emerging Mkts | Artisan
$23.02
↓
$-0.18 (-0.78%)
Last Updated: Feb 12, 2026
APHYX fund offers investors an annual dividend of $0.08 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2022-11-22 .
APHYX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.08
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2022-11-22
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0700
Paid on 2022-11-22
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 |
|---|---|---|---|---|
| 2022-11-22 | $0.0700 | 2022-11-21 | 2022-11-22 | Annual |
| 2019-11-21 | $0.0010 | 2019-11-20 | 2019-11-21 | Annual |
| 2018-12-31 | $0.0020 | 2018-12-28 | 2018-12-31 | Other |
| 2018-11-20 | $0.0020 | 2018-11-19 | 2018-11-20 | Annual |
| 2017-11-21 | $0.0360 | 2017-11-20 | 2017-11-21 | Other |
| 2016-11-17 | $0.0310 | 2016-11-16 | 2016-11-17 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.