Artisan Global Opportunities Fund Institutional (APHRX)
35.72
+0.05
(+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)
--
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 | -- | Long Term Capital Gains | 1.193 |
| Dec 10, 2024 | Dec 09, 2024 | Dec 10, 2024 | -- | Long Term Capital Gains | 3.494 |
| Dec 10, 2024 | Dec 09, 2024 | Dec 10, 2024 | -- | Short Term Capital Gains | 0.2299 |
| Dec 10, 2024 | Dec 09, 2024 | Dec 10, 2024 | -- | Short Term Capital Gains | 0.1932 |
| Dec 07, 2023 | Dec 06, 2023 | Dec 07, 2023 | -- | Long Term Capital Gains | 0.7117 |
| Nov 23, 2021 | Nov 22, 2021 | Nov 23, 2021 | -- | Long Term Capital Gains | 3.795 |
| Nov 23, 2021 | Nov 22, 2021 | Nov 23, 2021 | -- | Short Term Capital Gains | 0.1899 |
| Nov 24, 2020 | Nov 23, 2020 | Nov 24, 2020 | -- | Short Term Capital Gains | 0.2342 |
| Nov 24, 2020 | Nov 23, 2020 | Nov 24, 2020 | -- | Short Term Capital Gains | 0.6937 |
| Nov 24, 2020 | Nov 23, 2020 | Nov 24, 2020 | -- | Long Term Capital Gains | 1.473 |
| Nov 21, 2019 | Nov 20, 2019 | Nov 21, 2019 | -- | Qualified | 0.049 |
| Nov 21, 2019 | Nov 20, 2019 | Nov 21, 2019 | -- | Long Term Capital Gains | 1.913 |
| Nov 20, 2018 | Nov 19, 2018 | Nov 20, 2018 | -- | Qualified | 0.0028 |
| Nov 20, 2018 | Nov 19, 2018 | Nov 20, 2018 | -- | Long Term Capital Gains | 1.596 |
| Nov 21, 2017 | Nov 20, 2017 | Nov 21, 2017 | -- | Short Term Capital Gains | 0.019 |
| Nov 21, 2017 | Nov 20, 2017 | Nov 21, 2017 | -- | Long Term Capital Gains | 1.050 |
| Nov 17, 2016 | Nov 16, 2016 | Nov 17, 2016 | -- | Long Term Capital Gains | 0.0342 |
| Nov 19, 2015 | Nov 18, 2015 | Nov 19, 2015 | -- | Non-qualified | 0.0524 |
| Nov 19, 2015 | Nov 18, 2015 | Nov 19, 2015 | -- | Long Term Capital Gains | 0.1189 |
| Nov 19, 2014 | Nov 18, 2014 | Nov 19, 2014 | -- | Qualified | 0.1097 |
| Nov 19, 2014 | Nov 18, 2014 | Nov 19, 2014 | -- | Long Term Capital Gains | 0.4348 |
| Dec 15, 2011 | Dec 14, 2011 | Dec 15, 2011 | -- | Long Term Capital Gains | 0.1115 |