Artisan Global Equity Fund Advisor (APDHX)

23.58 +0.14 (+0.60%) USD  |  Oct 02 2026
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Income

Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield

Capital Gains

As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date

Annual Income History

No Data Available
Year Income Div/Share Cap Gains/Share Total Income/Share Dist. Yield Qual. Div. Paid Cap Gains Div. Paid YoY
 
 
 
 
 

Historical Dividend Data

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Ex-Date Record Date Pay Date Declared Date Type Amount
Dec 10, 2025 Dec 09, 2025 Dec 10, 2025 -- Non-qualified 0.3413
Dec 10, 2025 Dec 09, 2025 Dec 10, 2025 -- Qualified 0.0423
Dec 10, 2025 Dec 09, 2025 Dec 10, 2025 -- Long Term Capital Gains 2.479
Dec 10, 2025 Dec 09, 2025 Dec 10, 2025 -- Short Term Capital Gains 0.2661
Dec 10, 2025 Dec 09, 2025 Dec 10, 2025 -- Short Term Capital Gains 2.145
Dec 10, 2024 Dec 09, 2024 Dec 10, 2024 -- Non-qualified 0.1272
Dec 10, 2024 Dec 09, 2024 Dec 10, 2024 -- Long Term Capital Gains 1.252
Dec 10, 2024 Dec 09, 2024 Dec 10, 2024 -- Short Term Capital Gains 0.2159
Dec 10, 2024 Dec 09, 2024 Dec 10, 2024 -- Qualified 0.0515
Dec 10, 2024 Dec 09, 2024 Dec 10, 2024 -- Short Term Capital Gains 0.5334
Dec 07, 2023 Dec 06, 2023 Dec 07, 2023 -- Qualified 0.1745
Nov 22, 2022 Nov 21, 2022 Nov 22, 2022 -- Qualified 0.1487
Nov 23, 2021 Nov 22, 2021 Nov 23, 2021 -- Short Term Capital Gains 0.255
Nov 23, 2021 Nov 22, 2021 Nov 23, 2021 -- Short Term Capital Gains 1.250
Nov 23, 2021 Nov 22, 2021 Nov 23, 2021 -- Long Term Capital Gains 2.231
Nov 24, 2020 Nov 23, 2020 Nov 24, 2020 -- Short Term Capital Gains 0.1892
Nov 24, 2020 Nov 23, 2020 Nov 24, 2020 -- Long Term Capital Gains 1.467
Nov 24, 2020 Nov 23, 2020 Nov 24, 2020 -- Short Term Capital Gains 1.135