ARTISAN HIGH INCOME FUND ADVISOR SHARES(APDFX) USD 8.71
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.82% | USD 0.159 | USD0.0551 | 2023-03-31 |
| USD0.0498 | 2023-02-28 |
| USD0.0536 | 2023-01-31 |
| 2022 | 8.87% | USD 0.772 | USD0.05334 | 2022-12-31 |
| USD0.0534 | 2022-12-30 |
| USD0.002 | 2022-12-21 |
| USD0.05055 | 2022-11-30 |
| USD0.05561 | 2022-11-22 |
| USD0.002 | 2022-11-15 |
| USD0.05064 | 2022-10-31 |
| USD0.0468 | 2022-09-30 |
| USD0.04823 | 2022-08-31 |
| USD0.04964 | 2022-07-31 |
| USD0.0496 | 2022-07-29 |
| USD0.04487 | 2022-06-30 |
| USD0.04662 | 2022-05-31 |
| USD0.0421 | 2022-04-30 |
| USD0.0421 | 2022-04-29 |
| USD0.04237 | 2022-03-31 |
| USD0.04695 | 2022-02-28 |
| USD0.04565 | 2022-01-31 |
| 2021 | 8.76% | USD 0.763 | USD0.04217 | 2021-12-31 |
| USD0.04374 | 2021-11-30 |
| USD0.2244 | 2021-11-22 |
| USD0.04229 | 2021-10-29 |
| USD0.04069 | 2021-09-30 |
| USD0.04194 | 2021-08-31 |
| USD0.04571 | 2021-07-30 |
| USD0.04525 | 2021-06-30 |
| USD0.04653 | 2021-05-28 |
| USD0.04467 | 2021-04-30 |
| USD0.04814 | 2021-03-31 |
| USD0.04716 | 2021-02-26 |
| USD0.04997 | 2021-01-29 |
| 2020 | 6.90% | USD 0.601 | USD0.05018 | 2020-12-31 |
| USD0.04587 | 2020-11-30 |
| USD0.05235 | 2020-10-30 |
| USD0.04872 | 2020-09-30 |
| USD0.05115 | 2020-08-31 |
| USD0.05157 | 2020-07-31 |
| USD0.0483 | 2020-06-30 |
| USD0.04964 | 2020-05-29 |
| USD0.04857 | 2020-04-30 |
| USD0.05183 | 2020-03-31 |
| USD0.05011 | 2020-02-28 |
| USD0.05243 | 2020-01-31 |
| 2019 | 7.12% | USD 0.62 | USD0.0534 | 2019-12-31 |
| USD0.0511 | 2019-11-29 |
| USD0.0518 | 2019-10-31 |
| USD0.0498 | 2019-09-30 |
| USD0.0507 | 2019-08-30 |
| USD0.0522 | 2019-07-31 |
| USD0.05 | 2019-06-28 |
| USD0.056 | 2019-05-31 |
| USD0.052 | 2019-04-30 |
| USD0.054 | 2019-03-29 |
| USD0.047 | 2019-02-28 |
| USD0.052 | 2019-01-31 |
| 2018 | 7.54% | USD 0.656 | USD0.053 | 2018-12-31 |
| USD0.05 | 2018-11-30 |
| USD0.0544 | 2018-11-20 |
| USD0.05 | 2018-10-31 |
| USD0.048 | 2018-09-28 |
| USD0.05 | 2018-08-31 |
| USD0.05 | 2018-07-31 |
| USD0.047 | 2018-06-29 |
| USD0.052 | 2018-05-31 |
| USD0.053 | 2018-04-30 |
| USD0.049 | 2018-03-29 |
| USD0.051 | 2018-02-28 |
| USD0.049 | 2018-01-31 |
| 2017 | 9.14% | USD 0.796 | USD0.05 | 2017-12-29 |
| USD0.053 | 2017-11-30 |
| USD0.1977 | 2017-11-21 |
| USD0.049 | 2017-10-31 |
| USD0.048 | 2017-09-29 |
| USD0.052 | 2017-08-31 |
| USD0.048 | 2017-07-31 |
| USD0.05 | 2017-06-30 |
| USD0.049 | 2017-05-31 |
| USD0.051 | 2017-04-28 |
| USD0.049 | 2017-03-31 |
| USD0.049 | 2017-02-28 |
| USD0.05 | 2017-01-31 |
| 2016 | 7.59% | USD 0.661 | USD0.053 | 2016-12-30 |
| USD0.053 | 2016-11-30 |
| USD0.0241 | 2016-11-17 |
| USD0.055 | 2016-10-31 |
| USD0.051 | 2016-09-30 |
| USD0.054 | 2016-08-31 |
| USD0.054 | 2016-07-29 |
| USD0.053 | 2016-06-30 |
| USD0.049 | 2016-05-31 |
| USD0.055 | 2016-04-29 |
| USD0.053 | 2016-03-31 |
| USD0.054 | 2016-02-29 |
| USD0.053 | 2016-01-29 |
| 2015 | 7.89% | USD 0.687 | USD0.056 | 2015-12-31 |
| USD0.058 | 2015-11-30 |
| USD0.0379 | 2015-11-19 |
| USD0.058 | 2015-10-30 |
| USD0.05 | 2015-09-30 |
| USD0.05 | 2015-08-31 |
| USD0.051 | 2015-07-31 |
| USD0.054 | 2015-06-30 |
| USD0.055 | 2015-05-29 |
| USD0.054 | 2015-04-30 |
| USD0.059 | 2015-03-31 |
| USD0.051 | 2015-02-27 |
| USD0.053 | 2015-01-30 |
| 2014 | 4.38% | USD 0.381 | USD0.048 | 2014-12-31 |
| USD0.051 | 2014-11-28 |
| USD0.0442 | 2014-11-19 |
| USD0.05 | 2014-10-31 |
| USD0.045 | 2014-09-30 |
| USD0.047 | 2014-08-29 |
| USD0.051 | 2014-07-31 |
| USD0.045 | 2014-06-30 |