Skip to main content
logo
Ariel Global Fund Investor Class (AGLOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.45
-0.12 (-0.72%)
Oct 16, 2026, 8:05 AM EST

AGLOX Dividend Information

AGLOX has an annual dividend of $0.32 per share, with a yield of 1.93%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.

Dividend Yield
1.93%
Total Yield
13.48%
Annual Dividend
$0.32
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Dividend Growth
220.31%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 17, 2025$2.25028LT Capital GainsDec 16, 2025Dec 17, 2025
Dec 18, 2024$3.61457LT Capital GainsDec 17, 2024Dec 18, 2024
Dec 19, 2023$0.89175Regular CashDec 18, 2023Dec 19, 2023
Nov 21, 2023$1.98049LT Capital GainsNov 20, 2023Nov 21, 2023
Dec 20, 2022$0.72917Regular CashDec 19, 2022Dec 20, 2022
Nov 22, 2022$0.06553LT Capital GainsNov 21, 2022Nov 22, 2022
Dec 21, 2021$0.36568Regular CashDec 20, 2021Dec 21, 2021
Dec 22, 2020$0.14269Regular CashDec 21, 2020Dec 22, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts