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Ariel Focus Fund Institutional Class (AFOYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.72
-0.02 (-0.10%)
Aug 27, 2026, 4:00 PM EST

AFOYX Dividend Information

AFOYX has an annual dividend of $2.21 per share, with a yield of 10.58%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.

Dividend Yield
10.58%
Total Yield
10.58%
Annual Dividend
$2.21
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Dividend Growth
453.43%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 17, 2025$2.20685Dec 16, 2025Dec 17, 2025
Dec 18, 2024$0.39876Dec 17, 2024Dec 18, 2024
Dec 19, 2023$0.25072Dec 18, 2023Dec 19, 2023
Nov 21, 2023$0.26358Nov 20, 2023Nov 21, 2023
Dec 20, 2022$0.1952Dec 19, 2022Dec 20, 2022
Nov 22, 2022$1.01082Nov 21, 2022Nov 22, 2022
Dec 21, 2021$0.58896Dec 20, 2021Dec 21, 2021
Dec 22, 2020$0.14225Dec 21, 2020Dec 22, 2020
Pro Feature

Extended Dividend History

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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