Companies: 10,795·Total market cap: $144.5T
Artisan Mid Cap Value Fund

Artisan Mid Cap Value Fund

APHQXNASDAQFinancial Services● Active
$14.90
$-0.01(-0.07%)
Market Cap$860759232
P/E Ratio—
52W High$16
52W Low$13.69
DividendsSplits

Artisan Mid Cap Value Fund (APHQX) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · APHQX · as of Jun 8, 2026

Key dividend metrics

Dividend Yield7.44%TTM
Annual Payout$1.1100per share
Payout FrequencyAnnual
Payout Ratio—of earnings distributed

Dividend Reliability

Variable
Consecutive payments
Gap detected
Check history below
Latest vs previous
Increased
$1.1100 vs $0.6937 (+60.0%)
Payment frequency
On track
1 payments / 12 months
Days since last payment
181 days ago
Within annual range
14 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$1.1100per share
Ex-Dividend DateDec 10, 2025181 days agoMust hold before this date
Record DateDec 9, 2025Shareholder of record
Pay Date—Payment received
Est. next: Jun 10, 2026·Annual · based on historical pattern

Annual dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY
Dec 10, 2025$1.1100Dec 9, 2025—+60.0%

Dividend calculator

If you invest $10,000 in APHQX

$744/ year
7.44% dividend yield · based on $10,000 investment
Full calculator →

Dividend history & analysis

Artisan Mid Cap Value Fund (APHQX) currently pays a Annual dividend of $$1.1100 per share, with an annual payout of $1.1100 and a dividend yield of 7.44%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was December 10, 2025. Investors who held APHQX shares before this date received the latest dividend payment on —. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

EarningsRevenueP/E ratioFinancialsPrice historyForecast

Frequently asked questions

Artisan Mid Cap Value Fund pays $$1.1100 per share each period, totaling approximately $1.1100 per share annually. The current dividend yield is 7.44%.

APHQX dividendAPHQX dividend yielddividend per shareannual dividend income
Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.