Ariel Global Fund Institutional Class (AGLYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.57
+0.09 (0.72%)
Apr 17, 2025, 4:00 PM EDT
AGLYX Dividend Information
AGLYX has an annual dividend of $3.62 per share, with a yield of 28.50%. The dividend is paid every six months and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
28.50%
Annual Dividend
$3.62
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
25.10%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.