Artisan Sustainable Emerging Markets Fund Inst (APHEX)
28.59
-0.02
(-0.07%)
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 |
|---|---|---|---|---|---|
| Dec 10, 2025 | Dec 09, 2025 | Dec 10, 2025 | -- | Non-qualified | 0.3964 |
| Dec 10, 2024 | Dec 09, 2024 | Dec 10, 2024 | -- | Qualified | 0.2131 |
| Dec 07, 2023 | Dec 06, 2023 | Dec 07, 2023 | -- | Qualified | 0.0809 |
| Nov 22, 2022 | Nov 21, 2022 | Nov 22, 2022 | -- | Qualified | 0.1456 |
| Nov 23, 2021 | Nov 22, 2021 | Nov 23, 2021 | -- | Qualified | 0.1717 |
| Nov 24, 2020 | Nov 23, 2020 | Nov 24, 2020 | -- | Non-qualified | 0.0307 |
| Nov 24, 2020 | Nov 23, 2020 | Nov 24, 2020 | -- | Qualified | 0.2143 |
| Nov 21, 2019 | Nov 20, 2019 | Nov 21, 2019 | -- | Qualified | 0.1734 |
| Nov 20, 2018 | Nov 19, 2018 | Nov 20, 2018 | -- | Qualified | 0.0794 |
| Nov 21, 2017 | Nov 20, 2017 | Nov 21, 2017 | -- | Non-qualified | 0.0784 |
| Nov 17, 2016 | Nov 16, 2016 | Nov 17, 2016 | -- | Qualified | 0.0904 |
| Nov 19, 2014 | Nov 18, 2014 | Nov 19, 2014 | -- | Qualified | 0.1762 |
| Nov 21, 2013 | Nov 20, 2013 | Nov 21, 2013 | -- | Non-qualified | 0.0337 |
| Nov 21, 2013 | Nov 20, 2013 | Nov 21, 2013 | -- | Qualified | 0.0833 |
| Dec 19, 2012 | Dec 18, 2012 | Dec 19, 2012 | -- | Non-qualified | 0.0302 |
| Dec 19, 2012 | Dec 18, 2012 | Dec 19, 2012 | -- | Qualified | 0.169 |
| Dec 15, 2011 | Dec 14, 2011 | Dec 15, 2011 | -- | Qualified | 0.1048 |
| Dec 15, 2011 | Dec 14, 2011 | Dec 15, 2011 | -- | Long Term Capital Gains | 0.0291 |
| Dec 16, 2010 | Dec 15, 2010 | Dec 16, 2010 | -- | Qualified | 0.097 |
| Dec 16, 2010 | Dec 15, 2010 | Dec 16, 2010 | -- | Non-qualified | 0.0437 |
| Dec 17, 2009 | Dec 16, 2009 | Dec 17, 2009 | -- | Qualified | 0.0715 |
| Dec 17, 2009 | Dec 16, 2009 | Dec 17, 2009 | -- | Non-qualified | 0.0384 |
| Dec 17, 2008 | Dec 16, 2008 | Dec 17, 2008 | -- | Non-qualified | 0.1152 |
| Dec 17, 2008 | Dec 16, 2008 | Dec 17, 2008 | -- | Short Term Capital Gains | 0.0091 |
| Dec 19, 2007 | Dec 18, 2007 | Dec 19, 2007 | -- | Non-qualified | 0.0086 |