Artemis Funds (Lux) - US Focus I Dis USD (LU2245289579)
2.058
-0.01
(-0.31%)
USD |
Oct 08 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 |
|---|---|---|---|---|---|
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.0119 |
| Nov 04, 2024 | -- | -- | -- | Non-qualified | 0.0068 |
| Nov 02, 2023 | -- | -- | -- | Non-qualified | 0.0076 |
| Nov 02, 2022 | -- | -- | -- | Non-qualified | 0.0082 |
| Nov 02, 2021 | -- | -- | -- | Non-qualified | 0.0066 |
| Mar 01, 2018 | -- | -- | -- | Non-qualified | 0.0012 |
| Mar 01, 2017 | -- | -- | -- | Non-qualified | 0.0039 |
| Mar 01, 2016 | -- | -- | -- | Non-qualified | 0.0023 |
| Mar 02, 2015 | -- | -- | -- | Non-qualified | 0.0013 |