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APDGX DRIP Calculator & Dividend Yield 2026
4.28% YieldFinancial ServicesArtisan Global Value Fund Advisor Class · NASDAQ
Price: $31.12 · Annual div: $1.33/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2025-12-10
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Annual dividend income growth
APDGX Dividend Yield
APDGX (Artisan Global Value Fund Advisor Class) has a dividend yield of 4.28%, based on an annual dividend of $1.33 per share and a price of $31.12. Over the last 12 months it paid $1.33 per share — a trailing yield of 4.28%. Dividends are paid annual.
💡 What-if scenarios
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🎯 When APDGX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
APDGX Dividend History — Last 11 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-10Latest | 2025-12-10 | $1.3308 | 4.69% | $28.37 |
| 2024-12-10 | 2024-12-10 | $1.2224 | 5.12% | $23.88 |
| 2023-12-07 | 2023-12-07 | $0.6345 | 3.09% | $20.54 |
| 2022-11-22 | 2022-11-22 | $0.6841 | 15.78% | $16.66 |
| 2021-11-23 | 2021-11-23 | $1.9452 | 8.68% | $22.61 |
| 2020-11-24 | 2020-11-24 | $0.0170 | — | — |
| 2019-11-21 | 2019-11-21 | $0.2640 | — | — |
| 2018-11-20 | 2018-11-20 | $0.9730 | — | — |
| 2017-11-21 | 2017-11-21 | $0.3960 | — | — |
| 2016-11-17 | 2016-11-17 | $0.4210 | — | — |
| 2015-11-19 | 2015-11-19 | $0.8950 | — | — |
About Artisan Global Value Fund Advisor Class (APDGX) — Dividend Analysis 2026
The Artisan Global Value Fund Advisor Class aims to deliver significant long-term growth of capital for its investors. Its experienced investment team utilizes an in-depth fundamental analysis approach to construct a varied portfolio. They seek out businesses, both domestic and international, that they believe are trading below their intrinsic value. The team focuses specifically on high-quality companies possessing robust financial health and management dedicated to maximizing shareholder returns. Typically, the fund primarily allocates its assets to common stocks and other equity-related securities from firms located across global markets.
Similar dividend stocks to APDGX
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 APDGX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold APDGX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 4.28% | 1.48% | $428 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 3.64% | 0.84% | $364 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 3.42% | 0.62% | $342 / yr |
| 🇬🇧 UK ISA | 0% | 4.28% | 1.48% | $428 / yr |
| 🇬🇧 UK Taxable | 8.75% | 3.91% | 1.11% | $391 / yr |
| 🇨🇦 TFSA | 0% | 4.28% | 1.48% | $428 / yr |
| 🇨🇦 CA Taxable | 25% | 3.21% | 0.41% | $321 / yr |
| 🇦🇺 Super (pension) | 15% | 3.64% | 0.84% | $364 / yr |
| 🇦🇺 AU Taxable | 30% | 3.00% | 0.20% | $300 / yr |
| 🇩🇪 DE Taxable | 26.375% | 3.15% | 0.35% | $315 / yr |
| 🇫🇷 FR Taxable | 30% | 3.00% | 0.20% | $300 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 APDGX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $1.33/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 APDGX Dividend Payment Schedule
APDGX pays annually — 1 payment per year.
📊 APDGX vs Financial Services Benchmarks
How APDGX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for APDGX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ APDGX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare APDGX with peers: APDGX vs AIVEX · APDGX vs APHGX · APDGX vs ARGFX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the APDGX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Artisan Global Value Fund Advisor Class (APDGX) is currently trading at $31.12, trading near its 52-week high. The current dividend yield is 4.28% based on an annual payout of $1.33 per share.
APDGX (Artisan Global Value Fund Advisor Class) — 4.28% Dividend Yield Analysis
Artisan Global Value Fund Advisor Class (APDGX) is a financial services stock currently trading at $31.12 with a dividend yield of 4.28%. It pays an annual dividend of $1.33 per share. Over the past 5 years, APDGX has grown its dividend at a compound annual rate of 100.0%.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
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LiveHow investors use the APDGX dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.