Ariel International Institutional Class (AINIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.63
-0.04 (-0.23%)
At close: May 19, 2026

AINIX Dividend Information

Dividend Yield
13.88%
Annual Dividend
$2.44
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
166.00%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 17, 2025$2.44021Dec 16, 2025Dec 17, 2025
Dec 18, 2024$0.91737Dec 17, 2024Dec 18, 2024
Dec 19, 2023$0.2712Dec 18, 2023Dec 19, 2023
Dec 21, 2021$0.41168Dec 20, 2021Dec 21, 2021
Dec 22, 2020$0.24207Dec 21, 2020Dec 22, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts