Ariel Fund Investor Class (ARGFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
62.02
+0.11 (0.18%)
Apr 28, 2025, 8:09 AM EDT

ARGFX Dividend Information

ARGFX has an annual dividend of $3.97 per share, with a yield of 6.40%. The dividend is paid every six months and the last ex-dividend date was Dec 18, 2024.

Dividend Yield
6.40%
Annual Dividend
$3.97
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
14.18%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2024$3.97056Dec 17, 2024Dec 18, 2024
Dec 19, 2023$0.28561Dec 18, 2023Dec 19, 2023
Nov 21, 2023$3.19191Nov 20, 2023Nov 21, 2023
Dec 20, 2022$0.27102Dec 19, 2022Dec 20, 2022
Nov 22, 2022$5.34483Nov 21, 2022Nov 22, 2022
Dec 21, 2021$0.03567Dec 20, 2021Dec 21, 2021
Nov 18, 2021$4.6096Nov 17, 2021Nov 18, 2021
Dec 22, 2020$0.20223Dec 21, 2020Dec 22, 2020
Nov 19, 2020$3.39823Nov 18, 2020Nov 19, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts