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Ariel Focus Fund Investor Class (ARFFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.57
-0.02 (-0.10%)
Aug 27, 2026, 4:00 PM EST

ARFFX Dividend Information

ARFFX has an annual dividend of $2.21 per share, with a yield of 10.74%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.

Dividend Yield
10.74%
Total Yield
10.74%
Annual Dividend
$2.21
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Dividend Growth
499.33%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 17, 2025$2.20663Dec 16, 2025Dec 17, 2025
Dec 18, 2024$0.36818Dec 17, 2024Dec 18, 2024
Dec 19, 2023$0.22345Dec 18, 2023Dec 19, 2023
Nov 21, 2023$0.26358Nov 20, 2023Nov 21, 2023
Dec 20, 2022$0.16372Dec 19, 2022Dec 20, 2022
Nov 22, 2022$1.01082Nov 21, 2022Nov 22, 2022
Dec 21, 2021$0.55637Dec 20, 2021Dec 21, 2021
Dec 22, 2020$0.12188Dec 21, 2020Dec 22, 2020
Pro Feature

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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