Artisan Small Cap Fund Investor (ARTSX)
39.92
+0.60
(+1.53%)
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 | -- | Long Term Capital Gains | 2.912 |
| Dec 10, 2024 | Dec 09, 2024 | Dec 10, 2024 | -- | Long Term Capital Gains | 1.832 |
| Nov 22, 2022 | Nov 21, 2022 | Nov 22, 2022 | -- | Qualified | 0.0517 |
| Nov 22, 2022 | Nov 21, 2022 | Nov 22, 2022 | -- | Non-qualified | 0.0264 |
| Nov 23, 2021 | Nov 22, 2021 | Nov 23, 2021 | -- | Short Term Capital Gains | 0.2903 |
| Nov 23, 2021 | Nov 22, 2021 | Nov 23, 2021 | -- | Long Term Capital Gains | 4.697 |
| Nov 23, 2021 | Nov 22, 2021 | Nov 23, 2021 | -- | Short Term Capital Gains | 0.0848 |
| Nov 24, 2020 | Nov 23, 2020 | Nov 24, 2020 | -- | Long Term Capital Gains | 2.705 |
| Nov 21, 2019 | Nov 20, 2019 | Nov 21, 2019 | -- | Long Term Capital Gains | 2.646 |
| Nov 20, 2018 | Nov 19, 2018 | Nov 20, 2018 | -- | Short Term Capital Gains | 0.0678 |
| Nov 20, 2018 | Nov 19, 2018 | Nov 20, 2018 | -- | Long Term Capital Gains | 5.360 |
| Nov 21, 2017 | Nov 20, 2017 | Nov 21, 2017 | -- | Long Term Capital Gains | 4.966 |
| Nov 17, 2016 | Nov 16, 2016 | Nov 17, 2016 | -- | Long Term Capital Gains | 0.3289 |
| Nov 19, 2015 | Nov 18, 2015 | Nov 19, 2015 | -- | Long Term Capital Gains | 2.713 |
| Dec 17, 2008 | Dec 16, 2008 | Dec 17, 2008 | -- | Long Term Capital Gains | 0.0169 |
| Dec 19, 2007 | Dec 18, 2007 | Dec 19, 2007 | -- | Short Term Capital Gains | 0.5489 |
| Dec 19, 2007 | Dec 18, 2007 | Dec 19, 2007 | -- | Long Term Capital Gains | 1.303 |
| Dec 20, 2006 | Dec 19, 2006 | Dec 20, 2006 | -- | Long Term Capital Gains | 0.1158 |
| Dec 20, 2006 | Dec 19, 2006 | Dec 20, 2006 | -- | Short Term Capital Gains | 0.2433 |
| Nov 22, 2005 | Nov 21, 2005 | Nov 22, 2005 | -- | Short Term Capital Gains | 0.3042 |
| Nov 22, 2005 | Nov 21, 2005 | Nov 22, 2005 | -- | Long Term Capital Gains | 0.2672 |
| Nov 18, 2004 | -- | Nov 18, 2004 | -- | Short Term Capital Gains | 0.0357 |
| Nov 18, 2004 | -- | Nov 18, 2004 | -- | Long Term Capital Gains | 0.4961 |
| Nov 14, 2002 | Nov 13, 2002 | Nov 14, 2002 | -- | Long Term Capital Gains | 0.0628 |
| Nov 15, 2001 | -- | Nov 15, 2001 | -- | Short Term Capital Gains | 0.0445 |