Ariel Appreciation Fund Institutional Class (CAAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.52
+0.35 (0.85%)
At close: Feb 13, 2026
CAAIX Dividend Information
CAAIX has an annual dividend of $4.96 per share, with a yield of 11.95%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
11.95%
Annual Dividend
$4.96
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
96.53%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $4.96036 | Dec 17, 2025 |
| Dec 18, 2024 | $2.52402 | Dec 18, 2024 |
| Dec 19, 2023 | $0.44866 | Dec 19, 2023 |
| Nov 21, 2023 | $2.15298 | Nov 21, 2023 |
| Dec 20, 2022 | $0.3752 | Dec 20, 2022 |
| Nov 22, 2022 | $3.72882 | Nov 22, 2022 |
| Dec 21, 2021 | $6.91827 | Dec 21, 2021 |
| Dec 22, 2020 | $0.36298 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.