Ariel Focus Fund Investor Class (ARFFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.49
+0.19 (0.98%)
Feb 17, 2026, 8:05 AM EST
ARFFX Dividend Information
ARFFX has an annual dividend of $2.21 per share, with a yield of 11.32%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
11.32%
Annual Dividend
$2.21
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
499.33%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $2.20663 | Dec 17, 2025 |
| Dec 18, 2024 | $0.36818 | Dec 18, 2024 |
| Dec 19, 2023 | $0.22345 | Dec 19, 2023 |
| Nov 21, 2023 | $0.26358 | Nov 21, 2023 |
| Dec 20, 2022 | $0.16372 | Dec 20, 2022 |
| Nov 22, 2022 | $1.01082 | Nov 22, 2022 |
| Dec 21, 2021 | $0.55637 | Dec 21, 2021 |
| Dec 22, 2020 | $0.12188 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.