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Ariel Fund Institutional Class (ARAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
87.64
-0.15 (-0.17%)
At close: Aug 26, 2026

ARAIX Dividend Information

ARAIX has an annual dividend of $8.69 per share, with a yield of 10.05%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.

Dividend Yield
10.05%
Total Yield
10.05%
Annual Dividend
$8.69
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Dividend Growth
106.38%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 17, 2025$8.6937Dec 16, 2025Dec 17, 2025
Dec 18, 2024$4.21254Dec 17, 2024Dec 18, 2024
Dec 19, 2023$0.4918Dec 18, 2023Dec 19, 2023
Nov 21, 2023$3.19191Nov 20, 2023Nov 21, 2023
Dec 20, 2022$0.49717Dec 19, 2022Dec 20, 2022
Nov 22, 2022$5.34483Nov 21, 2022Nov 22, 2022
Dec 21, 2021$0.29698Dec 20, 2021Dec 21, 2021
Nov 18, 2021$4.6096Dec 20, 2021Dec 21, 2021
Dec 22, 2020$0.38464Dec 21, 2020Dec 22, 2020
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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