Artisan International Value Fund Adv (APDKX)
57.41
+0.24
(+0.42%)
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)
--
Income Distribution (% of NAV)
--
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 |
|---|---|---|---|---|---|
| Sep 29, 2026 | Sep 28, 2026 | Sep 29, 2026 | -- | Non-qualified | 0.2270 |
| Jun 29, 2026 | Jun 26, 2026 | Jun 29, 2026 | -- | Non-qualified | 0.3582 |
| Mar 30, 2026 | Mar 27, 2026 | Mar 30, 2026 | -- | Non-qualified | 0.0864 |
| Dec 30, 2025 | Dec 29, 2025 | Dec 30, 2025 | -- | Qualified | 0.3069 |
| Dec 30, 2025 | Dec 29, 2025 | Dec 30, 2025 | -- | Non-qualified | 0.0058 |
| Nov 26, 2025 | Nov 25, 2025 | Nov 26, 2025 | -- | Short Term Capital Gains | 0.1370 |
| Nov 26, 2025 | Nov 25, 2025 | Nov 26, 2025 | -- | Short Term Capital Gains | 0.0026 |
| Nov 26, 2025 | Nov 25, 2025 | Nov 26, 2025 | -- | Long Term Capital Gains | 2.725 |
| Sep 29, 2025 | Sep 26, 2025 | Sep 29, 2025 | -- | Qualified | 0.1889 |
| Sep 29, 2025 | Sep 26, 2025 | Sep 29, 2025 | -- | Non-qualified | 0.0036 |
| Jun 27, 2025 | Jun 26, 2025 | Jun 27, 2025 | -- | Non-qualified | 0.0061 |
| Jun 27, 2025 | Jun 26, 2025 | Jun 27, 2025 | -- | Qualified | 0.3192 |
| Mar 28, 2025 | Mar 27, 2025 | Mar 28, 2025 | -- | Non-qualified | 0.0014 |
| Mar 28, 2025 | Mar 27, 2025 | Mar 28, 2025 | -- | Qualified | 0.0719 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 30, 2024 | -- | Qualified | 0.3278 |
| Nov 26, 2024 | Nov 25, 2024 | Nov 26, 2024 | -- | Long Term Capital Gains | 1.206 |
| Sep 12, 2024 | Sep 11, 2024 | Sep 12, 2024 | -- | Qualified | 0.4616 |
| Nov 29, 2023 | Nov 28, 2023 | Nov 29, 2023 | -- | Qualified | 0.5489 |
| Nov 29, 2023 | Nov 28, 2023 | Nov 29, 2023 | -- | Long Term Capital Gains | 0.8330 |
| Nov 15, 2022 | Nov 14, 2022 | Nov 15, 2022 | -- | Qualified | 0.0767 |
| Nov 15, 2022 | Nov 14, 2022 | Nov 15, 2022 | -- | Long Term Capital Gains | 0.6348 |
| Nov 15, 2022 | Nov 14, 2022 | Nov 15, 2022 | -- | Short Term Capital Gains | 0.0038 |
| Sep 15, 2022 | Sep 14, 2022 | Sep 15, 2022 | -- | Qualified | 0.1377 |
| Nov 16, 2021 | Nov 15, 2021 | Nov 16, 2021 | -- | Non-qualified | 0.4041 |
| Nov 16, 2021 | Nov 15, 2021 | Nov 16, 2021 | -- | Qualified | 0.746 |