Ariel Global Fund Investor Class (AGLOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.33
+0.12 (0.91%)
Apr 24, 2025, 8:05 AM EDT

AGLOX Dividend Information

AGLOX has an annual dividend of $3.61 per share, with a yield of 27.12%. The dividend is paid every six months and the last ex-dividend date was Dec 18, 2024.

Dividend Yield
27.12%
Annual Dividend
$3.61
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
25.84%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2024$3.61457Dec 17, 2024Dec 18, 2024
Dec 19, 2023$0.89175Dec 18, 2023Dec 19, 2023
Nov 21, 2023$1.98049Nov 20, 2023Nov 21, 2023
Dec 20, 2022$0.72917Dec 19, 2022Dec 20, 2022
Nov 22, 2022$0.06553Nov 21, 2022Nov 22, 2022
Dec 21, 2021$0.36568Dec 20, 2021Dec 21, 2021
Dec 22, 2020$0.14269Dec 21, 2020Dec 22, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts