Ariel Appreciation Fund Investor Class (CAAPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.25
+0.35 (0.86%)
At close: Feb 13, 2026
CAAPX Dividend Information
CAAPX has an annual dividend of $4.96 per share, with a yield of 12.03%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
12.03%
Annual Dividend
$4.96
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
107.08%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $4.96228 | Dec 17, 2025 |
| Dec 18, 2024 | $2.39632 | Dec 18, 2024 |
| Dec 19, 2023 | $0.31832 | Dec 19, 2023 |
| Nov 21, 2023 | $2.15298 | Nov 21, 2023 |
| Dec 20, 2022 | $0.25108 | Dec 20, 2022 |
| Nov 22, 2022 | $3.72882 | Nov 22, 2022 |
| Dec 21, 2021 | $6.77852 | Dec 21, 2021 |
| Dec 22, 2020 | $0.24483 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.