Artisan High Income Fund
APDFX
Price:
$9.19
Market Cap:
$0
Under normal circumstances, the fund will invest primarily in instruments that are rated, at the time of purchase, below investment grade (below BBB- by Standard & Poor's Rating Services ("S&P") or Fitch, Inc. ("Fitch") or below Baa3 by Moody's Investors Service, Inc. ("Moody's")), or comparably rated by another nationally recognized statistical rating organization ("NRSRO"), or unrated but determined by Artisan Partners to be of comparable quality.
Industry
IPO Date
2014-03-21
Stock Exchange
NASDAQ
Ticker
APDFX
APDFX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Artisan High Income Fund (APDFX) has a track record worth reviewing. Looking at dividend history for APDFX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-10-31
Dividend Yield
6.85%
Annual Dividend
$0.05
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.63
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-10-31 | $0.053 | $0.053 | ||
| 2025-09-30 | $0.05165081 | $0.05165081 | 2025-09-30 | |
| 2025-08-29 | $0.05330504 | $0.05330504 | 2025-08-29 | |
| 2025-07-31 | $0.056441 | $0.056441 | 2025-07-31 | |
| 2025-06-30 | $0.05252133 | $0.05252133 | 2025-06-30 | |
| 2025-05-30 | $0.052 | $0.052 | ||
| 2025-04-30 | $0.0548 | $0.0548 | 2025-04-30 | |
| 2025-03-31 | $0.0486 | $0.0486 | 2025-03-31 | |
| 2025-02-28 | $0.048 | $0.048 | ||
| 2025-01-31 | $0.054 | $0.054 | ||
| 2024-12-31 | $0.053 | $0.053 |
Artisan High Income Fund (APDFX) Dividend History Chart
The table below shows Artisan High Income Fund (APDFX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Artisan High Income Fund (APDFX) Dividend Growth
Artisan High Income Fund (APDFX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What does the ex-dividend date mean?
What is APDFX’s dividend yield?
What is the difference between regular and special dividends?
Has APDFX increased its dividends over time?
Why might dividend history data be delayed?
How often does APDFX pay dividends?
What factors impact APDFX's dividend payments?
Can dividends change over time?
What is APDFX’s next dividend date?