Ariel International Institutional Class (AINIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.62
-0.13 (-0.78%)
Feb 13, 2026, 9:30 AM EST
AINIX Dividend Information
AINIX has an annual dividend of $2.44 per share, with a yield of 14.68%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
14.68%
Annual Dividend
$2.44
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
166.00%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $2.44021 | Dec 17, 2025 |
| Dec 18, 2024 | $0.91737 | Dec 18, 2024 |
| Dec 19, 2023 | $0.2712 | Dec 19, 2023 |
| Dec 21, 2021 | $0.41168 | Dec 21, 2021 |
| Dec 22, 2020 | $0.24207 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.