Ariel Appreciation Fund Investor Class (CAAPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
38.60
+0.21 (0.55%)
Jun 30, 2025, 8:09 AM EDT
CAAPX Dividend Information
CAAPX has an annual dividend of $2.40 per share, with a yield of 6.21%. The dividend is paid every six months and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
6.21%
Annual Dividend
$2.40
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-3.03%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 19, 2020 | $4.02228 | Nov 19, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.