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Ariel Focus Fund Investor Class (ARFFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.14
+0.35 (1.86%)
Oct 16, 2026, 8:05 AM EST

ARFFX Dividend Information

ARFFX has an annual dividend of $0.18 per share, with a yield of 0.95%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.

Dividend Yield
0.95%
Total Yield
11.61%
Annual Dividend
$0.18
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Dividend Growth
3.63%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 17, 2025$2.20663LT Capital GainsDec 16, 2025Dec 17, 2025
Dec 18, 2024$0.36818LT Capital GainsDec 17, 2024Dec 18, 2024
Dec 19, 2023$0.22345Regular CashDec 18, 2023Dec 19, 2023
Nov 21, 2023$0.26358LT Capital GainsNov 20, 2023Nov 21, 2023
Dec 20, 2022$0.16372Regular CashDec 19, 2022Dec 20, 2022
Nov 22, 2022$1.01082LT Capital GainsNov 21, 2022Nov 22, 2022
Dec 21, 2021$0.55637LT Capital GainsDec 20, 2021Dec 21, 2021
Dec 22, 2020$0.12188Regular CashDec 21, 2020Dec 22, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts