Artisan Mid Cap Fund Adv (APDMX)
36.80
-0.01
(-0.03%)
USD |
Oct 06 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 | -- | Long Term Capital Gains | 6.328 |
| Dec 10, 2024 | Dec 09, 2024 | Dec 10, 2024 | -- | Long Term Capital Gains | 5.232 |
| Nov 22, 2022 | Nov 21, 2022 | Nov 22, 2022 | -- | Qualified | 0.0779 |
| Nov 22, 2022 | Nov 21, 2022 | Nov 22, 2022 | -- | Non-qualified | 0.0523 |
| Nov 23, 2021 | Nov 22, 2021 | Nov 23, 2021 | -- | Long Term Capital Gains | 7.868 |
| Nov 23, 2021 | Nov 22, 2021 | Nov 23, 2021 | -- | Short Term Capital Gains | 0.6329 |
| Nov 23, 2021 | Nov 22, 2021 | Nov 23, 2021 | -- | Short Term Capital Gains | 0.0877 |
| Nov 24, 2020 | Nov 23, 2020 | Nov 24, 2020 | -- | Long Term Capital Gains | 5.888 |
| Nov 24, 2020 | Nov 23, 2020 | Nov 24, 2020 | -- | Short Term Capital Gains | 0.958 |
| Nov 24, 2020 | Nov 23, 2020 | Nov 24, 2020 | -- | Short Term Capital Gains | 0.3315 |
| Nov 21, 2019 | Nov 20, 2019 | Nov 21, 2019 | -- | Long Term Capital Gains | 4.526 |
| Nov 20, 2018 | Nov 19, 2018 | Nov 20, 2018 | -- | Short Term Capital Gains | 0.1695 |
| Nov 20, 2018 | Nov 19, 2018 | Nov 20, 2018 | -- | Short Term Capital Gains | 0.2608 |
| Nov 20, 2018 | Nov 19, 2018 | Nov 20, 2018 | -- | Long Term Capital Gains | 7.537 |
| Nov 21, 2017 | Nov 20, 2017 | Nov 21, 2017 | -- | Long Term Capital Gains | 5.704 |
| Nov 17, 2016 | Nov 16, 2016 | Nov 17, 2016 | -- | Long Term Capital Gains | 3.342 |
| Nov 19, 2015 | Nov 18, 2015 | Nov 19, 2015 | -- | Long Term Capital Gains | 6.556 |
| Nov 19, 2014 | -- | Nov 19, 2014 | -- | Long Term Capital Gains | 4.884 |
| Nov 21, 2013 | -- | Nov 21, 2013 | -- | Long Term Capital Gains | 3.798 |
| Dec 19, 2012 | -- | Dec 19, 2012 | -- | Long Term Capital Gains | 1.823 |
| Dec 17, 2008 | -- | Dec 17, 2008 | -- | Long Term Capital Gains | 0.2754 |
| Dec 19, 2007 | -- | Dec 19, 2007 | -- | Short Term Capital Gains | 0.8638 |
| Dec 19, 2007 | -- | Dec 19, 2007 | -- | Long Term Capital Gains | 5.036 |
| Dec 20, 2006 | -- | Dec 20, 2006 | -- | Short Term Capital Gains | 0.1611 |
| Dec 20, 2006 | -- | Dec 20, 2006 | -- | Long Term Capital Gains | 3.311 |