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ARTLX Dividend History NMFQS:ARTLX

Large Value | Artisan Partners Funds
$15.00
↑ $0.19 (1.28%)
Last Updated: Jul 23, 2026

ARTLX fund offers investors an annual dividend of $0.51 per share, representing a current yield of 1.43%. Distributions are made other, with the most recent ex-dividend date on 2024-12-10 .

ARTLX Dividend Overview

Current Yield

1.43%
Average

Annual Distribution

$0.51
per share

Distribution Frequency

Other
Last 12 months: 4 payments

Most Recent Ex-Date

2024-12-10

Annual Growth Rate

60.19%
Year over Year

Recent Payment

$0.1990
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 $0.1990 - - Other
2023-12-07 $0.1280 2023-12-06 2023-12-07 Other
2022-11-22 $0.0250 2022-11-21 2022-11-22 Annual
2021-11-23 $0.1590 2021-11-22 2021-11-23 Annual
2020-11-24 $0.0590 2020-11-23 2020-11-24 Annual
2019-11-21 $0.1080 2019-11-20 2019-11-21 Other
2018-11-20 $0.0980 2018-11-19 2018-11-20 Other
2017-11-21 $0.0540 2017-11-20 2017-11-21 Other
2016-11-17 $0.0860 2016-11-16 2016-11-17 Annual
2015-11-19 $0.0630 2015-11-18 2015-11-19 Other
2014-11-19 $0.1130 2014-11-18 2014-11-19 Other
2013-11-21 $0.0860 2013-11-20 2013-11-21 Other
2012-12-19 $0.0840 2012-12-18 2012-12-19 Annual
2011-12-15 $0.0830 2011-12-14 2011-12-15 Annual
2010-12-16 $0.0790 2010-12-15 2010-12-16 Annual
2010-04-30 $0.0300 - - Other
2009-12-17 $0.0360 2009-12-16 2009-12-17 Annual
2008-12-17 $0.0850 2008-12-16 2008-12-17 Annual
2007-12-19 $0.1350 2007-12-18 2007-12-19 Other
2006-12-20 $0.0260 2006-12-19 2006-12-20 Other

* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.