Ariel Fund Institutional Class (ARAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
79.16
+0.38 (0.48%)
At close: Feb 13, 2026
ARAIX Dividend Information
ARAIX has an annual dividend of $8.69 per share, with a yield of 10.98%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
10.98%
Annual Dividend
$8.69
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
106.38%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $8.6937 | Dec 17, 2025 |
| Dec 18, 2024 | $4.21254 | Dec 18, 2024 |
| Dec 19, 2023 | $0.4918 | Dec 19, 2023 |
| Nov 21, 2023 | $3.19191 | Nov 21, 2023 |
| Dec 20, 2022 | $0.49717 | Dec 20, 2022 |
| Nov 22, 2022 | $5.34483 | Nov 22, 2022 |
| Dec 21, 2021 | $0.29698 | Dec 21, 2021 |
| Nov 18, 2021 | $4.6096 | Dec 21, 2021 |
| Dec 22, 2020 | $0.38464 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.