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Ariel Fund Investor Class (US0403371075.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$79.58
-$0.69-0.86%Wednesday 00:00
Dividend Yield
10.85%
Dividend amount
$8.71
Last ex-date
Dec 17, 2025
Last pay date
Dec 17, 2025

Summary

Ariel Fund Investor Class (US0403371075.FUND) dividends are paid semi-annual. The latest dividend per share was $8.71 with an ex date of December 17, 2025 and a payment date of December 17, 2025. The next dividend per share will be $8.71 with an ex date of December 17, 2026 and a payment date of December 17, 2026. The current dividend yield of Ariel Fund Investor Class (US0403371075.FUND) is 10.85%.

Upcoming

Dec 17
Dividend Ex
Estimated
 
Dec 17
Dividend Payment
Estimated
 
Dec 17, 2027
Dividend Ex
Estimated
 
Dec 17, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$8.71
+119.31%
Dec 17, 2025
$8.71
+119.31%
$3.97
+14.18%
Dec 18, 2024
$3.97
+1,290.22%
$3.48
-38.08%
Dec 19, 2023
$0.29
-91.05%
Nov 21, 2023
$3.19
+1,077.75%
$5.62
+20.9%
Dec 20, 2022
$0.27
-94.93%
Nov 22, 2022
$5.34
+14,882.28%
$4.65
+29.02%
Dec 21, 2021
$0.04
-99.23%
Nov 18, 2021
$4.61
+2,179.36%
$3.60
-
Dec 22, 2020
$0.20
-94.05%
Nov 19, 2020
$3.40
-
10Y Growth
N/A
5Y Growth
19.32%
3Y Growth
15.74%
1Y Growth
119.31%

Community

FAQs

How much dividend does Ariel Fund Investor Class pay?▼
Ariel Fund Investor Class pays an annual dividend of $8.63 per share, with a dividend yield of 10.85%.
What is the dividend yield of Ariel Fund Investor Class?▼
The current dividend yield of Ariel Fund Investor Class is 10.85%.
When does Ariel Fund Investor Class pay dividends?▼
Ariel Fund Investor Class pays dividends semi-annual. The next payment is expected on December 17, 2026.
When is the next dividend from Ariel Fund Investor Class?▼
The next dividend payment from Ariel Fund Investor Class is estimated for December 17, 2026.
How safe is the dividend of Ariel Fund Investor Class?▼
Ariel Fund Investor Class has raised its dividend for 2 consecutive years, with 5-year dividend growth of 19.32%.
What is the dividend of Ariel Fund Investor Class?▼
Ariel Fund Investor Class currently pays a dividend of $8.71 per share.
When did I have to buy the shares of Ariel Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from Ariel Fund Investor Class, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did Ariel Fund Investor Class pay the last dividend?▼
The last dividend payment from Ariel Fund Investor Class was made on December 17, 2025.
What was the dividend of Ariel Fund Investor Class in 2025?▼
In 2025, Ariel Fund Investor Class paid a total dividend of $8.71 per share.
In which currency does Ariel Fund Investor Class distribute the dividend?▼
Ariel Fund Investor Class distributes its dividends in USD.