Artisan Global Discovery Fund Investor (APFDX)

20.40 +0.16 (+0.79%) USD  |  Oct 02 2026
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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

No Data Available
Year Income Div/Share Cap Gains/Share Total Income/Share Dist. Yield Qual. Div. Paid Cap Gains Div. Paid YoY
 
 
 
 
 

Historical Dividend Data

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Ex-Date Record Date Pay Date Declared Date Type Amount
Dec 10, 2025 Dec 09, 2025 Dec 10, 2025 -- Long Term Capital Gains 3.612
Dec 10, 2025 Dec 09, 2025 Dec 10, 2025 -- Short Term Capital Gains 0.1034
Dec 10, 2025 Dec 09, 2025 Dec 10, 2025 -- Short Term Capital Gains 0.1407
Dec 10, 2024 Dec 09, 2024 Dec 10, 2024 -- Long Term Capital Gains 0.1819
Nov 23, 2021 Nov 22, 2021 Nov 23, 2021 -- Long Term Capital Gains 1.252
Nov 23, 2021 Nov 22, 2021 Nov 23, 2021 -- Short Term Capital Gains 0.0817
Nov 23, 2021 Nov 22, 2021 Nov 23, 2021 -- Short Term Capital Gains 0.4001
Nov 24, 2020 Nov 23, 2020 Nov 24, 2020 -- Long Term Capital Gains 0.1036
Nov 24, 2020 Nov 23, 2020 Nov 24, 2020 -- Short Term Capital Gains 0.1937
Nov 24, 2020 Nov 23, 2020 Nov 24, 2020 -- Short Term Capital Gains 0.0982
Nov 21, 2017 Nov 20, 2017 Nov 21, 2017 -- Short Term Capital Gains 0.0114
Nov 21, 2017 Nov 20, 2017 Nov 21, 2017 -- Short Term Capital Gains 0.0496
Nov 21, 2017 Nov 20, 2017 Nov 21, 2017 -- Qualified 0.0049