Dividends

APAMArtisan Partners Asset Management

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+1.8% today · −2.3% over a year

3/10 A 1–10 summary of how an instrument compares with similar ones (same sector and region) by published rules. It describes today's data; it is not a price forecast. More in the glossary → «Balanced» — higher than 41% of the instruments we score

Quality: among the best of its peers; Trend, Dividend safety: among the weakest. Dividend yield 10.12%.

Artisan Partners Asset Management (APAM) dividends: trailing yield 10.12%, next ex-dividend date 16 Nov 2026, Dividend Safety 18/100, not lowered for 3 years, 5-year growth 0.2% a year.

Trailing 12-month yieldA high yield can signal risk rather than safety: payouts may be cut, and part of a fund's distribution may be your own capital returned.
10.12%
Forward yield (next or typical regular payment, annualised)
8.84%
Dividends per share, last 12 months
$4.03
Payments per year
4
Dividend safety0–100 points: payout versus earnings and cash flow, debt, cut history, years without a lower dividend and how stretched the yield looks.
18 / 100
Very unsafe

Yield after tax (estimate)

Before tax → After tax, CY non-dom

Last 12 months
10.12% → 8.33%
Forward
8.84% → 7.28%

Of every 100 paid out

Withheld at source (United States)
15.00%
Cyprus Special Defence Contribution (after credit for foreign tax)
0.00%
Cyprus GeSY health contribution
2.65%
You keep
82.35%
  • Source country assumed: United States (from the issuer’s data). Depositary receipts and companies listed outside their home country may be taxed by that home country.
  • US rate 15 % assumes a W-8BEN form is on file with your broker (US–Cyprus treaty); without it the US withholds 30 %.
  • GeSY 2.65 % applies to dividends and interest of every Cyprus resident, domiciled or not, up to €180,000 of income a year.

Cyprus resident, domiciled: 8.33%

Estimate, not tax advice: published rules as of 2026-10-14 for the profile chosen; your broker’s withholding and your own situation can differ. How we estimate tax

Next payment

Ex-dividend date
16 Nov 2026
Payment date
30 Nov 2026
Amount per share
$0.88
Status
Announced

Dividend profile

5-year dividend growth (per year)
+0.2%
Years without a lower dividend
3
Years without a cut of over 10 %
3
Payout ratio (earnings)
95%
Payout ratio (free cash flow)
88%

Annual total matches the company's SEC filing

Our rules see a meaningful risk that this dividend is cut.

Caution. Dividend Safety below 40 points. More in the glossary →Dividend Safety below 40 points.

Sources disagreeDividend or fundamental sources disagree beyond tolerance.

Dividends per share by year

Sum of payments by calendar year of the ex-date; the current year is left out until it ends.

Dividends per share by year: 2016 $0.60, 2017 $2.76, 2018 $3.19, 2019 $3.39, 2020 $3.39, 2021 $4.23, 2022 $3.67, 2023 $2.66, 2024 $3.16, 2025 $3.632016: $0.602017: $2.762018: $3.192019: $3.392020: $3.392021: $4.232022: $3.672023: $2.662024: $3.162025: $3.63

Payment history

Amounts are per share on today's share count (adjusted for splits), before withholding tax.

Status
16 Nov 202630 Nov 2026$0.88RegularAnnounced1
17 Aug 202601 Sep 2026$0.80RegularVerified2
15 May 202601 Jun 2026$0.77RegularVerified2
13 Feb 202602 Mar 2026$1.58RegularVerified2

Each payment is checked against up to 2 data feeds. Several feeds can share one upstream, so Verified needs two independent ones. Verified: two or more sources agree. Single source: not cross-checked yet. Sources disagree: the median is shown. Announced: declared, may still change.

What dividend safety is made of

0–100 points: payout versus earnings and cash flow, debt, cut history, years without a lower dividend and how stretched the yield looks.

Similar dividend payers

Same sector and region, closest in dividend yield.

A high yield is not a high return: payouts can come from your own capital and can be cut. Dividend calculator →