ARTLX
Price:
$15
Market Cap:
$0
The Artisan Value Fund Inv Shs strives to achieve the highest possible long-term capital appreciation for its investors. The portfolio has the option to allocate up to 25% of its total assets, measured at market value at the point of purchase, towards securities issued by non-U.S. entities, which may include depositary receipts. These international holdings are diversified across various global economies, encompassing companies situated in mature developed nations as well as those in dynamic emerging and less developed regions. The fund's primary investments consist of common equities and other financial instruments from companies representing a broad range of market capitalizations.
Industry
Asset Management
IPO Date
2006-03-27
Stock Exchange
NASDAQ
Ticker
ARTLX
Dividends are a key part of long-term returns for investors, and Artisan Value Fund Inv Shs (ARTLX) has a track record worth reviewing. Looking at dividend history for ARTLX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-10
Dividend Yield
13.30%
Annual Dividend
$2.00
P/E Ratio
19.86
Payout Ratio
0
Dividend per Share
$2.00
EPS
0.76
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-10 | $1.99552 | $1.99552 | 2025-12-10 | |
| 2024-12-10 | $1.09035 | $1.09035 | 2024-12-10 | 2024-12-09 |
| 2023-12-07 | $0.7017 | $0.7017 | 2023-12-07 | |
| 2022-11-22 | $2.0709 | $2.0709 | 2022-11-22 | |
| 2021-11-23 | $1.9509 | $1.9509 | 2021-11-23 | 2021-11-23 |
| 2020-11-24 | $1.046 | $1.046 | 2020-11-24 | 2020-11-24 |
| 2019-11-21 | $0.538 | $0.538 | 2019-11-21 | 2019-11-21 |
| 2018-11-20 | $1.769 | $1.769 | 2018-11-20 | 2018-11-20 |
| 2017-11-21 | $1.456 | $1.456 | 2017-11-21 | 2017-11-21 |
| 2016-11-17 | $0.086 | $0.086 | 2016-11-17 | 2016-11-17 |
| 2015-11-19 | $1.161 | $1.161 | 2015-11-19 | 2015-11-19 |
The table below shows Artisan Value Fund Inv Shs (ARTLX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Artisan Value Fund Inv Shs (ARTLX) 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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What is ARTLX’s next dividend date?