ARHBX Dividend History NMFQS:ARHBX
Foreign Small/Mid Blend | Artisan Partners Funds
$13.14
↓
$-0.24 (-1.79%)
Last Updated: Mar 31, 2026
ARHBX fund offers investors an annual dividend of $0.25 per share, representing a current yield of 1.82%. Distributions are made other, with the most recent ex-dividend date on 2024-11-26 .
ARHBX Dividend Overview
Current Yield
1.82%
Average
Annual Distribution
$0.25
per share
Distribution Frequency
Other
Recent history: 3 payments
Most Recent Ex-Date
2024-11-26
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0970
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 |
|---|---|---|---|---|
| 2024-11-26 | $0.0970 | - | - | Other |
| 2023-11-29 | $0.0720 | 2023-11-28 | 2023-11-29 | Other |
| 2022-11-15 | $0.0160 | 2022-11-14 | 2022-11-15 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.