Ariel Appreciation Fund Institutional Class (CAAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
38.74
+0.20 (0.52%)
Jun 27, 2025, 4:00 PM EDT
CAAIX Dividend Information
CAAIX has an annual dividend of $2.52 per share, with a yield of 6.52%. The dividend is paid every six months and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
6.52%
Annual Dividend
$2.52
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-2.98%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 19, 2020 | $4.02228 | Nov 19, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.