Artisan International Fund Adv (APDIX)
32.17
+0.13
(+0.41%)
USD |
Oct 02 2026
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
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 10, 2025 | Dec 09, 2025 | Dec 10, 2025 | -- | Non-qualified | 0.4016 |
| Dec 10, 2025 | Dec 09, 2025 | Dec 10, 2025 | -- | Qualified | 0.2415 |
| Dec 10, 2025 | Dec 09, 2025 | Dec 10, 2025 | -- | Short Term Capital Gains | 0.4175 |
| Dec 10, 2025 | Dec 09, 2025 | Dec 10, 2025 | -- | Long Term Capital Gains | 5.017 |
| Dec 10, 2025 | Dec 09, 2025 | Dec 10, 2025 | -- | Short Term Capital Gains | 0.6943 |
| Dec 10, 2024 | Dec 09, 2024 | Dec 10, 2024 | -- | Long Term Capital Gains | 2.067 |
| Dec 10, 2024 | Dec 09, 2024 | Dec 10, 2024 | -- | Short Term Capital Gains | 0.1014 |
| Dec 10, 2024 | Dec 09, 2024 | Dec 10, 2024 | -- | Non-qualified | 0.0603 |
| Dec 10, 2024 | Dec 09, 2024 | Dec 10, 2024 | -- | Qualified | 0.2114 |
| Dec 10, 2024 | Dec 09, 2024 | Dec 10, 2024 | -- | Short Term Capital Gains | 0.3553 |
| Dec 07, 2023 | Dec 06, 2023 | Dec 07, 2023 | -- | Long Term Capital Gains | 0.2066 |
| Dec 07, 2023 | Dec 06, 2023 | Dec 07, 2023 | -- | Qualified | 0.3264 |
| Nov 22, 2022 | Nov 21, 2022 | Nov 22, 2022 | -- | Long Term Capital Gains | 0.3061 |
| Nov 22, 2022 | Nov 21, 2022 | Nov 22, 2022 | -- | Qualified | 0.3471 |
| Nov 23, 2021 | Nov 22, 2021 | Nov 23, 2021 | -- | Long Term Capital Gains | 5.498 |
| Nov 23, 2021 | Nov 22, 2021 | Nov 23, 2021 | -- | Short Term Capital Gains | 0.54 |
| Nov 23, 2021 | Nov 22, 2021 | Nov 23, 2021 | -- | Non-qualified | 0.1813 |
| Nov 23, 2021 | Nov 22, 2021 | Nov 23, 2021 | -- | Qualified | 0.1171 |
| Nov 23, 2021 | Nov 22, 2021 | Nov 23, 2021 | -- | Short Term Capital Gains | 0.8365 |
| Nov 24, 2020 | Nov 23, 2020 | Nov 24, 2020 | -- | Short Term Capital Gains | 0.1681 |
| Nov 24, 2020 | Nov 23, 2020 | Nov 24, 2020 | -- | Qualified | 0.1298 |
| Nov 24, 2020 | Nov 23, 2020 | Nov 24, 2020 | -- | Long Term Capital Gains | 0.8724 |
| Nov 21, 2019 | Nov 20, 2019 | Nov 21, 2019 | -- | Qualified | 0.3526 |
| Nov 21, 2019 | Nov 20, 2019 | Nov 21, 2019 | -- | Long Term Capital Gains | 1.442 |
| Nov 20, 2018 | Nov 19, 2018 | Nov 20, 2018 | -- | Qualified | 0.4282 |