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Ariel Global Fund Investor Class (AGLOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.11
-0.02 (-0.12%)
Aug 27, 2026, 4:00 PM EST

AGLOX Dividend Information

AGLOX has an annual dividend of $2.25 per share, with a yield of 13.25%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.

Dividend Yield
13.25%
Total Yield
13.25%
Annual Dividend
$2.25
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Dividend Growth
-37.74%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 17, 2025$2.25028Dec 16, 2025Dec 17, 2025
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts