Ariel Global Fund Institutional Class (AGLYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.23
-0.02 (-0.12%)
At close: Aug 27, 2026
AGLYX Dividend Information
AGLYX has an annual dividend of $2.25 per share, with a yield of 13.97%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
13.97%
Total Yield
13.97%
Annual Dividend
$2.25
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Dividend Growth(1Y)
-37.87%
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.