Ariel Global Fund Institutional Class (AGLYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.68
-0.01 (-0.07%)
At close: Feb 13, 2026
AGLYX Dividend Information
AGLYX has an annual dividend of $2.25 per share, with a yield of 16.45%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
16.45%
Annual Dividend
$2.25
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-37.87%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $2.25028 | Dec 17, 2025 |
| Dec 18, 2024 | $3.62196 | Dec 18, 2024 |
| Dec 19, 2023 | $0.91481 | Dec 19, 2023 |
| Nov 21, 2023 | $1.98049 | Nov 21, 2023 |
| Dec 20, 2022 | $0.76148 | Dec 20, 2022 |
| Nov 22, 2022 | $0.06553 | Nov 22, 2022 |
| Dec 21, 2021 | $0.40524 | Dec 21, 2021 |
| Dec 22, 2020 | $0.1646 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.