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

$43.73
+$0.45+1.04%Thursday 00:00
Dividend Yield
11.46%
Dividend amount
$4.96
Last ex-date
Dec 17, 2025
Last pay date
Dec 17, 2025

Summary

Ariel Appreciation Fund Institutional Class (CAAIX). Dividend Frequency: annual. The latest recorded dividend from Ariel Appreciation Fund Institutional Class was $4.96 per share. Last ex-date: December 17, 2025. The last dividend payment from Ariel Appreciation Fund Institutional Class was made on December 17, 2025. The next dividend payment from Ariel Appreciation Fund Institutional Class is estimated for December 17, 2026. Estimated next dividend amount: $4.96. The current dividend yield of Ariel Appreciation Fund Institutional Class is 11.46%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$4.96
+11.26%
Dec 17, 2025
$4.96
+138.48%
$4.46
+71.37%
Dec 18, 2024
$2.08
+596.78%
Dec 18, 2024
$2.08
-
Dec 18, 2024
$0.30
-33.47%
$2.60
-36.61%
Dec 19, 2023
$0.45
-77.01%
Nov 21, 2023
$0.20
-46.21%
Nov 21, 2023
$1.95
+866.78%
$4.10
-40.68%
Dec 20, 2022
$0.38
-89.64%
Nov 22, 2022
$0.11
-69.1%
Nov 22, 2022
$3.62
+3,231.64%
$6.92
+57.85%
Dec 21, 2021
$0.35
-93.63%
Nov 18, 2021
$1.04
+189.08%
Nov 18, 2021
$5.52
+430.32%
$4.38
+24.27%
Dec 22, 2020
$0.36
-91.04%
Nov 19, 2020
$4.02
+612.38%
$3.53
+17.41%
Dec 17, 2019
$0.56
-80.71%
Nov 21, 2019
$0.04
-93.88%
Nov 21, 2019
$2.93
+8,115.47%
$3.00
-51.23%
Dec 27, 2018
$0.58
-73.72%
Nov 15, 2018
$0.21
-62%
10Y Growth
21.83%
5Y Growth
68.95%
3Y Growth
136.46%
1Y Growth
1,561.71%

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FAQs

How much dividend does Ariel Appreciation Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Ariel Appreciation Fund Institutional Class is $5.01 per share.
What is the dividend yield of Ariel Appreciation Fund Institutional Class?▼
The current dividend yield of Ariel Appreciation Fund Institutional Class is 11.46%.
When does Ariel Appreciation Fund Institutional Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Ariel Appreciation Fund Institutional Class is estimated for December 17, 2026.
When is the next dividend from Ariel Appreciation Fund Institutional Class?▼
The next dividend payment from Ariel Appreciation Fund Institutional Class is estimated for December 17, 2026.
How safe is the dividend of Ariel Appreciation Fund Institutional Class?▼
Ariel Appreciation Fund Institutional Class has raised its dividend for 2 consecutive years, with 5-year dividend growth of 68.95%.
What is the dividend of Ariel Appreciation Fund Institutional Class?▼
The latest recorded dividend from Ariel Appreciation Fund Institutional Class was $4.96 per share.
When did I have to buy the shares of Ariel Appreciation Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Ariel Appreciation Fund Institutional Class, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did Ariel Appreciation Fund Institutional Class pay the last dividend?▼
The last dividend payment from Ariel Appreciation Fund Institutional Class was made on December 17, 2025.
What was the dividend of Ariel Appreciation Fund Institutional Class in 2025?▼
Ariel Appreciation Fund Institutional Class has recorded dividends totaling $4.96 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.