Ariel Fund Investor Class (ARGFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
72.70
+2.37 (3.37%)
Apr 1, 2026, 8:09 AM EST
ARGFX Dividend Information
ARGFX has an annual dividend of $8.71 per share, with a yield of 12.38%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
12.38%
Annual Dividend
$8.71
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
119.31%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $8.70785 | Dec 17, 2025 |
| Dec 18, 2024 | $3.97056 | Dec 18, 2024 |
| Dec 19, 2023 | $0.28561 | Dec 19, 2023 |
| Nov 21, 2023 | $3.19191 | Nov 21, 2023 |
| Dec 20, 2022 | $0.27102 | Dec 20, 2022 |
| Nov 22, 2022 | $5.34483 | Nov 22, 2022 |
| Dec 21, 2021 | $0.03567 | Dec 21, 2021 |
| Nov 18, 2021 | $4.6096 | Nov 18, 2021 |
| Dec 22, 2020 | $0.20223 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.