Ariel Global Fund Institutional Class (AGLYX)

AGLYX Dividend Information

AGLYX has an annual dividend of $0.32 per share, with a yield of 2.03%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.

• Dividend Yield: 2.03%
• Total Yield: 14.19%
• Annual Dividend: $0.32
• Ex-Dividend Date: Dec 17, 2025
• Payout Frequency: Annual
• Dividend Growth: 198.06%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 17, 2025	$2.25028	LT Capital Gains	Dec 16, 2025	Dec 17, 2025
Dec 18, 2024	$3.62196	LT Capital Gains	Dec 17, 2024	Dec 18, 2024
Dec 19, 2023	$0.91481	Regular Cash	Dec 18, 2023	Dec 19, 2023
Nov 21, 2023	$1.98049	LT Capital Gains	Nov 20, 2023	Nov 21, 2023
Dec 20, 2022	$0.76148	Regular Cash	Dec 19, 2022	Dec 20, 2022
Nov 22, 2022	$0.06553	LT Capital Gains	Nov 21, 2022	Nov 22, 2022
Dec 21, 2021	$0.40524	Regular Cash	Dec 20, 2021	Dec 21, 2021
Dec 22, 2020	$0.1646	Regular Cash	Dec 21, 2020	Dec 22, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 17, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Oct 13, 2026

Data Sources Report a data error

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