Artisan International Small-Mid Fund Institutional (APHJX)
21.11
+0.03
(+0.14%)
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)
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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 | -- | Qualified | 0.1326 |
| Dec 10, 2025 | Dec 09, 2025 | Dec 10, 2025 | -- | Short Term Capital Gains | 0.137 |
| Dec 10, 2025 | Dec 09, 2025 | Dec 10, 2025 | -- | Long Term Capital Gains | 0.8576 |
| Dec 10, 2024 | Dec 09, 2024 | Dec 10, 2024 | -- | Qualified | 0.0241 |
| Dec 10, 2024 | Dec 09, 2024 | Dec 10, 2024 | -- | Short Term Capital Gains | 0.1035 |
| Dec 10, 2024 | -- | -- | -- | Long Term Capital Gains | 0.0485 |
| Dec 28, 2023 | -- | -- | -- | Qualified | 0.0127 |
| Nov 22, 2022 | -- | -- | -- | Qualified | 0.0181 |
| Dec 30, 2021 | -- | -- | -- | Short Term Capital Gains | 0.0003 |
| Nov 23, 2021 | -- | -- | -- | Long Term Capital Gains | 0.4331 |
| Nov 23, 2021 | -- | -- | -- | Short Term Capital Gains | 0.1515 |
| Nov 24, 2020 | -- | -- | -- | Qualified | 0.1373 |
| Nov 21, 2019 | -- | -- | -- | Qualified | 0.0431 |
| Nov 20, 2018 | -- | -- | -- | Short Term Capital Gains | 1.558 |
| Nov 20, 2018 | -- | -- | -- | Long Term Capital Gains | 6.360 |
| Nov 20, 2018 | -- | -- | -- | Short Term Capital Gains | 0.3506 |
| Nov 21, 2017 | -- | -- | -- | Short Term Capital Gains | 0.0132 |
| Nov 21, 2017 | -- | -- | -- | Long Term Capital Gains | 3.144 |
| Nov 21, 2017 | -- | -- | -- | Short Term Capital Gains | 0.016 |
| Nov 17, 2016 | -- | -- | -- | Long Term Capital Gains | 1.197 |