TOTAL FIRM AUM$184.4 Billion◆APAM (NYSE)$41.01◆GLOBAL OFFICES16◆ASSOCIATES567◆INVESTMENT TEAMS12 Autonomous Franchises◆LATESTGrandview Property Partners Acquisition — Jan 2026◆
Artisan Private Capital
Artisan Private Capital
Investment Excellence
Investor Relations — Dividend History

Dividend History

Artisan Private Capital has paid quarterly dividends since our IPO in 2001, reflecting our commitment to returning capital to shareholders.

QuarterDeclaredEx-DateRecord DatePayment DateAmount
Q4 2025Jan 28, 2026Feb 14, 2026Feb 15, 2026Feb 28, 2026$0.49
Q3 2025Oct 28, 2025Nov 14, 2025Nov 15, 2025Nov 28, 2025$0.47
Q2 2025Jul 29, 2025Aug 14, 2025Aug 15, 2025Aug 29, 2025$0.50
Q1 2025Apr 29, 2025May 14, 2025May 15, 2025May 30, 2025$0.45
Q4 2024Jan 28, 2025Feb 13, 2025Feb 14, 2025Feb 28, 2025$0.52
Regulatory & Disclosure Information

General Disclosure: This material is intended for informational purposes only and does not constitute investment advice, a recommendation, or an offer or solicitation to purchase or sell any securities, funds, or strategies to any person in any jurisdiction in which an offer, solicitation, purchase, or sale would be unlawful under the securities laws of such jurisdiction. The opinions expressed are subject to change without notice. Reliance upon information in this material is at the sole discretion of the reader. Investing involves risks, including the possible loss of principal.

United Kingdom: Issued by Artisan Private Capital UK LLP, authorized and regulated by the Financial Conduct Authority (FCA). Registered office: 25 St. James's Street, London SW1A 1HA. For your protection, telephone calls are usually recorded.

European Economic Area (EEA): Issued by Artisan Private Capital Europe S.à r.l., authorized and regulated by the Commission de Surveillance du Secteur Financier (CSSF). Registered office: Luxembourg.

United States: Artisan Private Capital Limited Partnership is an investment adviser registered with the U.S. Securities and Exchange Commission (SEC). Artisan Private Capital Distributors LLC (member FINRA) is the distributor for Artisan Private Capital Funds.

Australia: Issued by Artisan Private Capital Australia Pty Ltd (ABN 67 624 222 232), which holds an Australian Financial Services License (AFSL 503022). This material is intended for "wholesale clients" only as defined by the Corporations Act 2001.

Singapore: Issued by Artisan Private Capital Singapore Pte. Ltd. (Co. Reg. No. 202020123G), which is regulated by the Monetary Authority of Singapore. This advertisement or publication has not been reviewed by the Monetary Authority of Singapore.

Hong Kong: Issued by Artisan Private Capital Hong Kong Limited and has not been reviewed by the Securities and Futures Commission of Hong Kong.

Trademarks: Artisan Private Capital and the Artisan Private Capital Logo are trademarks of Artisan Private Capital Holdings LP or its subsidiaries in the United States and elsewhere. All other trademarks are those of their respective owners.

© 2026 Artisan Private Capital. All rights reserved.

ID: AP-MKTG-2026-REG-001 | EXP-1226