Artisan Partners Funds APDGX Dividend Analysis

APDGX
$31.60 -0.59 (-1.83%)
At close: Nov 5, 2026 · 4:00 PM EST

Dividend Statistics

11 distributions on record

Artisan Global Value Fund has paid 11 recorded cash distributions, spanning 2015 to 2025.

TTM Dividend
$1.33
trailing twelve months
Latest Yield
4.13%
peak 12.55% on Oct 12, 2022
Largest Single Payout
$1.95
latest was $1.33
Last Paid
Dec 10, 2025
most recent distribution
Next Dividend
—
none announced
Years Paid
11
2015 – 2025

Payout History

Cash per share

The highest single cash dividend paid by Artisan Global Value Fund is $1.95. The latest distribution of $1.33 was recorded on Dec 10, 2025.

Trailing Dividend Yield

Yield %

The most recently recorded trailing dividend yield for Artisan Global Value Fund stands at 4.13%, peaking at 12.55% on Oct 12, 2022, and averaging 3.83% across the selected range.

Distribution History

11 Recorded Distributions

Spanning 2015–2025
Type Cash

View 11 recorded historical distributions for Artisan Global Value Fund, covering a time period spanning from 2015 to 2025.

# Ex-Date Amount Type Pay Date
1 Dec 10, 2025 $1.33 Cash Dec 10, 2025
2 Dec 10, 2024 $1.22 Cash Dec 10, 2024
3 Dec 7, 2023 $0.63 Cash Dec 7, 2023
4 Nov 22, 2022 $0.68 Cash Nov 22, 2022
5 Nov 22, 2021 $1.95 Cash Nov 23, 2021
6 Nov 23, 2020 $0.02 Cash Nov 24, 2020
7 Nov 20, 2019 $0.26 Cash Nov 21, 2019
8 Nov 19, 2018 $0.97 Cash Nov 20, 2018
9 Nov 20, 2017 $0.40 Cash Nov 21, 2017
10 Nov 16, 2016 $0.42 Cash Nov 17, 2016
11 Nov 18, 2015 $0.90 Cash Nov 19, 2015

Artisan Global Value Fund Dividends API

Pull Artisan Global Value Fund's full dividend history (per-share payouts or trailing yield) into your own models, spreadsheets and apps with the Business Quant Dividends API. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/dividends?ticker=APDGX&mode=dps&api_key=YOUR_API_KEY