Ariel Global Fund Institutional Class (AGLYX) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.98
-$0.16-0.99% Monday 00:00
Dividend Yield
0.67%
Dividend amount
$2.25
Last ex-date
Dec 17, 2025
Last pay date
Dec 17, 2025

Summary

Ariel Global Fund Institutional Class (AGLYX) dividends are paid annual. The latest dividend per share was $2.25 with an ex date of December 17, 2025 and a payment date of December 17, 2025. The next dividend per share will be $0.11 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of Ariel Global Fund Institutional Class (AGLYX) is 0.67%.

Upcoming

Past

DateAmountChange
$2.25
-37.87%
17 Dec 2025
$2.25
-20.36%
$3.62
+25.1%
18 Dec 2024
$0.11
-88.37%
18 Dec 2024
$0.69
+548.55%
18 Dec 2024
$2.83
+309.41%
$2.90
+264.33%
19 Dec 2023
$0.91
-43.73%
21 Nov 2023
$0.35
-51.34%
21 Nov 2023
$1.63
+358.2%
$0.79
+96.11%
20 Dec 2022
$0.73
+1,040.94%
22 Nov 2022
$0.00
-99.6%
22 Nov 2022
$0.06
+3,845.06%
$0.41
+146.19%
21 Dec 2021
$0.41
+146.19%
$0.16
-76.92%
22 Dec 2020
$0.16
-50.54%
$0.71
+39.21%
17 Dec 2019
$0.33
-12.5%
21 Nov 2019
$0.38
+7.13%
$0.51
-28.31%
27 Dec 2018
$0.36
+227.89%
15 Nov 2018
$0.05
-72.09%
15 Nov 2018
$0.11
+120.96%
$0.71
+64.39%
28 Dec 2017
$0.18
-51.32%
16 Nov 2017
$0.18
-35.13%
16 Nov 2017
$0.36
+102.1%
10Y Growth
27.55%
5Y Growth
68.72%
3Y Growth
45.59%
1Y Growth
2,014.74%

Community

FAQ

How much dividend does Ariel Global Fund Institutional Class pay?▼
Ariel Global Fund Institutional Class pays an annual dividend of $0.11 per share, with a dividend yield of 0.67%.
What is the dividend yield of Ariel Global Fund Institutional Class?▼
The current dividend yield of Ariel Global Fund Institutional Class is 0.67%.
When does Ariel Global Fund Institutional Class pay dividends?▼
Ariel Global Fund Institutional Class pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Ariel Global Fund Institutional Class?▼
The next dividend payment from Ariel Global Fund Institutional Class is estimated for December 18, 2026.
How safe is the dividend of Ariel Global Fund Institutional Class?▼
Ariel Global Fund Institutional Class has paid a dividend for 13 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 68.72%.
What is the dividend of Ariel Global Fund Institutional Class?▼
Ariel Global Fund Institutional Class currently pays a dividend of $2.25 per share.
When did I have to buy the shares of Ariel Global Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Ariel Global Fund Institutional Class, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did Ariel Global Fund Institutional Class pay the last dividend?▼
The last dividend payment from Ariel Global Fund Institutional Class was made on December 17, 2025.
What was the dividend of Ariel Global Fund Institutional Class in 2025?▼
In 2025, Ariel Global Fund Institutional Class paid a total dividend of $2.25 per share.
In which currency does Ariel Global Fund Institutional Class distribute the dividend?▼
Ariel Global Fund Institutional Class distributes its dividends in USD.