Artisan International Value Fund Investor Class ARTKX · Fund Open Artisan International Value Fund Investor Class in new tab
Artisan International Value Fund Investor Class Analysis (ARTKX)
Investment Objective: Artisan International Value Fund Investor Class is an investment vehicle . It is currently trading at 60.36 USD.
Strategy: The focus of the investment process is on individual companies, not on selection of countries or regions. Under normal market conditions, the fund invests no less than 80% of its total assets (excluding cash and cash equivalents), measured at market …
Income: This is a distributing fund with a current yield of 6.30%.
Investor FAQ
Does Artisan International Value Fund Investor Class pay a dividend?
Yes, it pays an annual dividend of 3.77 USD (6.30% yield).
What asset class is Artisan International Value Fund Investor Class?
Artisan International Value Fund Investor Class is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The focus of the investment process is on individual companies, not on selection of countries or regions. Under normal market conditions, the fund invests no less than 80% of its total assets (excluding cash and cash equivalents), measured at market value at the time of purchase, in common stocks and other securities of non-U.S. companies. The fund invests primarily in developed markets but also may invest in emerging and less developed markets.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.61 USD
|
| Sept. 29, 2027 (estimated) | 0.2070 |
| June 29, 2027 (estimated) | 0.3383 |
| March 30, 2027 (estimated) | 0.0650 |
| ▸2026 |
4.84 USD
|
| Dec. 30, 2026 (estimated) | 0.2930 |
| Nov. 26, 2026 (estimated) | 3.9328 |
| Sept. 29, 2026 | 0.2070 |
| June 29, 2026 | 0.3383 |
| March 30, 2026 | 0.0650 |
| ▸2025 |
3.70 USD
|
| Dec. 30, 2025 | 0.2930 |
| Nov. 26, 2025 | 2.8650 |
| Sept. 29, 2025 | 0.1720 |
| June 27, 2025 | 0.3080 |
| March 28, 2025 | 0.0600 |
| ▸2024 |
1.92 USD
|
| Dec. 30, 2024 | 0.3040 |
| Nov. 26, 2024 | 1.2060 |
| Sept. 12, 2024 | 0.4130 |
| ▸2023 |
1.30 USD
|
| Nov. 29, 2023 | 1.3030 |
| ▸2022 |
0.81 USD
|
| Nov. 15, 2022 | 0.7160 |
| Sept. 15, 2022 | 0.0945 |
| ▸2021 |
4.11 USD
|
| Nov. 16, 2021 | 4.1100 |
| ▸2020 |
0.34 USD
|
| Nov. 17, 2020 | 0.3350 |
| ▸2019 |
1.34 USD
|
| Nov. 14, 2019 | 1.0550 |
| June 7, 2019 | 0.2890 |
| ▸2018 |
1.66 USD
|
| Nov. 20, 2018 | 1.6640 |
| ▸2017 |
1.50 USD
|
| Nov. 21, 2017 | 1.5040 |
| ▸2016 |
1.01 USD
|
| Nov. 17, 2016 | 1.0080 |
| ▸2015 |
1.96 USD
|
| Nov. 19, 2015 | 1.9580 |
| ▸2014 |
2.36 USD
|
| Nov. 19, 2014 | 2.3600 |
| ▸2013 |
2.78 USD
|
| Nov. 21, 2013 | 2.7810 |
| ▸2012 |
0.44 USD
|
| Dec. 19, 2012 | 0.4370 |
| ▸2011 |
0.08 USD
|
| Dec. 15, 2011 | 0.0830 |
| ▸2010 |
0.39 USD
|
| Dec. 16, 2010 | 0.3540 |
| April 30, 2010 | 0.0370 |
| ▸2009 |
0.43 USD
|
| Dec. 17, 2009 | 0.4250 |
| ▸2008 |
0.21 USD
|
| Dec. 17, 2008 | 0.2110 |
| ▸2007 |
2.18 USD
|
| Dec. 19, 2007 | 2.1790 |
| ▸2006 |
1.73 USD
|
| Dec. 20, 2006 | 1.7260 |
| ▸2005 |
1.07 USD
|
| Dec. 29, 2005 | 0.0540 |
| Nov. 22, 2005 | 1.0190 |
| ▸2004 |
0.32 USD
|
| Nov. 18, 2004 | 0.3180 |
| ▸2003 |
0.48 USD
|
| Nov. 13, 2003 | 0.3896 |
| Nov. 13, 2003 | 0.0900 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Artisan International Value Fund Investor Class | Sep 29, 2026 | Paid | 0.207 USD |
| Artisan International Value Fund Investor Class | Jun 29, 2026 | Paid | 0.33834 USD |
| Artisan International Value Fund Investor Class | Mar 30, 2026 | Paid | 0.065 USD |
| Artisan International Value Fund Investor Class | Dec 30, 2025 | Paid | 0.293 USD |
| Artisan International Value Fund Investor Class | Nov 26, 2025 | Paid | 2.865 USD |
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