Ariel Fund Institutional Class (ARAIX)

ARAIX Dividend Information

ARAIX has an annual dividend of $0.096 per share, with a yield of 0.12%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.

• Dividend Yield: 0.12%
• Total Yield: 10.73%
• Annual Dividend: $0.096
• Ex-Dividend Date: Dec 17, 2025
• Payout Frequency: Annual
• Dividend Growth: -70.73%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 17, 2025	$8.6937	LT Capital Gains	Dec 16, 2025	Dec 17, 2025
Dec 18, 2024	$4.21254	LT Capital Gains	Dec 17, 2024	Dec 18, 2024
Dec 19, 2023	$0.4918	Regular Cash	Dec 18, 2023	Dec 19, 2023
Nov 21, 2023	$3.19191	LT Capital Gains	Nov 20, 2023	Nov 21, 2023
Dec 20, 2022	$0.49717	Regular Cash	Dec 19, 2022	Dec 20, 2022
Nov 22, 2022	$5.34483	LT Capital Gains	Nov 21, 2022	Nov 22, 2022
Dec 21, 2021	$0.29698	Regular Cash	Dec 20, 2021	Dec 21, 2021
Nov 18, 2021	$4.6096	LT Capital Gains	Dec 20, 2021	Dec 21, 2021
Dec 22, 2020	$0.38464	Regular Cash	Dec 21, 2020	Dec 22, 2020

* 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:

Oct 12, 2026

Data Sources Report a data error

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