Ariel International Institutional Class (AINIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.64
-0.15 (-0.84%)
At close: Oct 15, 2026
AINIX Dividend Information
AINIX has an annual dividend of $0.40 per share, with a yield of 2.27%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
2.27%
Total Yield
13.66%
Annual Dividend
$0.40
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Dividend Growth(1Y)
-31.52%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.