Ariel International Institutional Class (AINIX)

AINIX Dividend Information

AINIX has an annual dividend of $0.40 per share, with a yield of 2.19%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.

• Dividend Yield: 2.19%
• Total Yield: 13.31%
• Annual Dividend: $0.40
• Ex-Dividend Date: Dec 17, 2025
• Payout Frequency: Annual
• Dividend Growth: -31.52%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 17, 2025	$2.44021	LT Capital Gains	Dec 16, 2025	Dec 17, 2025
Dec 18, 2024	$0.91737	Regular Cash	Dec 17, 2024	Dec 18, 2024
Dec 19, 2023	$0.2712	Regular Cash	Dec 18, 2023	Dec 19, 2023
Dec 21, 2021	$0.41168	Regular Cash	Dec 20, 2021	Dec 21, 2021
Dec 22, 2020	$0.24207	Regular Cash	Dec 21, 2020	Dec 22, 2020

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* 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:

Aug 21, 2026

Data Sources Report a data error

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