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Ariel Appreciation Fund Institutional Class (CAAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.80
+0.65 (1.51%)
At close: Oct 15, 2026

CAAIX Dividend Information

CAAIX has an annual dividend of $0.012 per share, with a yield of 0.03%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.

Dividend Yield
0.03%
Total Yield
11.50%
Annual Dividend
$0.012
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Dividend Growth
-96.06%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 17, 2025$4.96036LT Capital GainsDec 16, 2025Dec 17, 2025
Dec 18, 2024$2.52402LT Capital GainsDec 17, 2024Dec 18, 2024
Dec 19, 2023$0.44866Regular CashDec 18, 2023Dec 19, 2023
Nov 21, 2023$2.15298LT Capital GainsNov 20, 2023Nov 21, 2023
Dec 20, 2022$0.3752Regular CashDec 19, 2022Dec 20, 2022
Nov 22, 2022$3.72882LT Capital GainsNov 21, 2022Nov 22, 2022
Dec 21, 2021$6.91827LT Capital GainsDec 20, 2021Dec 21, 2021
Dec 22, 2020$0.36298Regular CashDec 21, 2020Dec 22, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts