Artisan Select Equity Fund Advisor (APDNX)
21.68
0.00 (0.00%)
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 | -- | Short Term Capital Gains | 0.1087 |
| Dec 10, 2025 | Dec 09, 2025 | Dec 10, 2025 | -- | Long Term Capital Gains | 0.4430 |
| Dec 10, 2025 | Dec 09, 2025 | Dec 10, 2025 | -- | Qualified | 0.0650 |
| Dec 10, 2024 | Dec 09, 2024 | Dec 10, 2024 | -- | Long Term Capital Gains | 0.1310 |
| Dec 10, 2024 | Dec 09, 2024 | Dec 10, 2024 | -- | Short Term Capital Gains | 0.0491 |
| Dec 10, 2024 | Dec 09, 2024 | Dec 10, 2024 | -- | Qualified | 0.0297 |
| Dec 07, 2023 | Dec 06, 2023 | Dec 07, 2023 | -- | Qualified | 0.0755 |
| Nov 22, 2022 | Nov 21, 2022 | Nov 22, 2022 | -- | Short Term Capital Gains | 0.0288 |
| Nov 22, 2022 | Nov 21, 2022 | Nov 22, 2022 | -- | Qualified | 0.0161 |
| Nov 22, 2022 | Nov 21, 2022 | Nov 22, 2022 | -- | Non-qualified | 0.0041 |
| Nov 22, 2022 | Nov 21, 2022 | Nov 22, 2022 | -- | Long Term Capital Gains | 0.1453 |
| Nov 22, 2022 | Nov 21, 2022 | Nov 22, 2022 | -- | Short Term Capital Gains | 0.1122 |
| Nov 23, 2021 | Nov 22, 2021 | Nov 23, 2021 | -- | Long Term Capital Gains | 0.3654 |
| Nov 23, 2021 | Nov 22, 2021 | Nov 23, 2021 | -- | Short Term Capital Gains | 0.153 |
| Nov 23, 2021 | Nov 22, 2021 | Nov 23, 2021 | -- | Short Term Capital Gains | 0.131 |