Ariel Focus Fund Institutional Class (AFOYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.51
-0.09 (-0.46%)
At close: Feb 17, 2026
AFOYX Dividend Information
AFOYX has an annual dividend of $2.21 per share, with a yield of 11.26%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
11.26%
Annual Dividend
$2.21
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
453.43%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $2.20685 | Dec 17, 2025 |
| Dec 18, 2024 | $0.39876 | Dec 18, 2024 |
| Dec 19, 2023 | $0.25072 | Dec 19, 2023 |
| Nov 21, 2023 | $0.26358 | Nov 21, 2023 |
| Dec 20, 2022 | $0.1952 | Dec 20, 2022 |
| Nov 22, 2022 | $1.01082 | Nov 22, 2022 |
| Dec 21, 2021 | $0.58896 | Dec 21, 2021 |
| Dec 22, 2020 | $0.14225 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.