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Ariel Fund Investor Class (ARGFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
80.88
+1.66 (2.10%)
Oct 15, 2026, 4:00 PM EST

ARGFX Dividend Information

ARGFX has an annual dividend of $0.11 per share, with a yield of 0.14%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.

Dividend Yield
0.14%
Total Yield
10.83%
Annual Dividend
$0.11
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Dividend Growth
26.59%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 17, 2025$8.70785LT Capital GainsDec 16, 2025Dec 17, 2025
Dec 18, 2024$3.97056LT Capital GainsDec 17, 2024Dec 18, 2024
Dec 19, 2023$0.28561Regular CashDec 18, 2023Dec 19, 2023
Nov 21, 2023$3.19191LT Capital GainsNov 20, 2023Nov 21, 2023
Dec 20, 2022$0.27102Regular CashDec 19, 2022Dec 20, 2022
Nov 22, 2022$5.34483LT Capital GainsNov 21, 2022Nov 22, 2022
Dec 21, 2021$0.03567Regular CashDec 20, 2021Dec 21, 2021
Nov 18, 2021$4.6096LT Capital GainsNov 17, 2021Nov 18, 2021
Dec 22, 2020$0.20223Regular CashDec 21, 2020Dec 22, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts