Artisan Developing World Fund Advisor (APDYX)
23.83
-0.01
(-0.04%)
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)
--
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 |
|---|---|---|---|---|---|
| Nov 22, 2022 | Nov 21, 2022 | Nov 22, 2022 | -- | Non-qualified | 0.0097 |
| Nov 22, 2022 | Nov 21, 2022 | Nov 22, 2022 | -- | Qualified | 0.0443 |
| Dec 30, 2021 | Dec 29, 2021 | Dec 31, 2021 | -- | Short Term Capital Gains | 0.0033 |
| Dec 30, 2021 | Dec 29, 2021 | Dec 31, 2021 | -- | Short Term Capital Gains | 0.0001 |
| Nov 23, 2021 | Nov 22, 2021 | Nov 23, 2021 | -- | Short Term Capital Gains | 0.8453 |
| Nov 23, 2021 | Nov 22, 2021 | Nov 23, 2021 | -- | Long Term Capital Gains | 1.173 |
| Nov 23, 2021 | Nov 22, 2021 | Nov 23, 2021 | -- | Short Term Capital Gains | 0.0436 |
| Nov 24, 2020 | Nov 23, 2020 | Nov 24, 2020 | -- | Short Term Capital Gains | 0.0378 |
| Nov 24, 2020 | Nov 23, 2020 | Nov 24, 2020 | -- | Short Term Capital Gains | 0.4863 |
| Nov 24, 2020 | Nov 23, 2020 | Nov 24, 2020 | -- | Long Term Capital Gains | 0.5853 |
| Dec 31, 2018 | Dec 28, 2018 | Dec 31, 2018 | -- | Qualified | 0.0032 |
| Dec 31, 2018 | Dec 28, 2018 | Dec 31, 2018 | -- | Non-qualified | 0.0001 |
| Nov 20, 2018 | Nov 19, 2018 | Nov 20, 2018 | -- | Non-qualified | 0.0001 |
| Nov 20, 2018 | Nov 19, 2018 | Nov 20, 2018 | -- | Qualified | 0.0034 |
| Nov 21, 2017 | Nov 20, 2017 | Nov 21, 2017 | -- | Qualified | 0.0289 |
| Nov 21, 2017 | Nov 20, 2017 | Nov 21, 2017 | -- | Short Term Capital Gains | 0.0383 |
| Nov 21, 2017 | Nov 20, 2017 | Nov 21, 2017 | -- | Short Term Capital Gains | 0.2524 |
| Nov 21, 2017 | Nov 20, 2017 | Nov 21, 2017 | -- | Long Term Capital Gains | 0.1222 |
| Nov 17, 2016 | Nov 16, 2016 | Nov 17, 2016 | -- | Long Term Capital Gains | 0.0008 |
| Nov 17, 2016 | Nov 16, 2016 | Nov 17, 2016 | -- | Short Term Capital Gains | 0.0047 |
| Nov 17, 2016 | Nov 16, 2016 | Nov 17, 2016 | -- | Qualified | 0.0231 |
| Nov 17, 2016 | Nov 16, 2016 | Nov 17, 2016 | -- | Short Term Capital Gains | 0.0377 |