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Ariel Focus Fund Institutional Class (US0403378260.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$20.08
-$0.03-0.15% Tuesday 00:00
Dividend Yield
10.99%
Dividend amount
$2.21
Last ex-date
Dec 17, 2025
Last pay date
Dec 17, 2025

Summary

Ariel Focus Fund Institutional Class (US0403378260.FUND) dividends are paid annual. The latest dividend per share was $2.21 with an ex date of December 17, 2025 and a payment date of December 17, 2025. The next dividend per share will be $2.21 with an ex date of December 17, 2026 and a payment date of December 17, 2026. The current dividend yield of Ariel Focus Fund Institutional Class (US0403378260.FUND) is 10.99%.

Upcoming

17
DEC
Dividend Ex
Estimated
 
17
DEC
Dividend Payment
Estimated
 
17
DEC 27
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.21
+453.43%
17 Dec 2025
$2.21
+453.43%
$0.40
-22.47%
18 Dec 2024
$0.40
+59.04%
$0.51
-57.36%
19 Dec 2023
$0.25
-4.88%
21 Nov 2023
$0.26
+35.03%
$1.21
+104.79%
20 Dec 2022
$0.20
-80.69%
22 Nov 2022
$1.01
+502.9%
$0.59
+60.68%
21 Dec 2021
$0.17
-60.2%
18 Nov 2021
$0.42
+196.14%
$0.37
-
22 Dec 2020
$0.14
-36.57%
19 Nov 2020
$0.22
-
10Y Growth
N/A
5Y Growth
43.2%
3Y Growth
22.31%
1Y Growth
453.43%

Community

FAQ

How much dividend does Ariel Focus Fund Institutional Class pay?▼
Ariel Focus Fund Institutional Class pays an annual dividend of $2.21 per share, with a dividend yield of 10.99%.
What is the dividend yield of Ariel Focus Fund Institutional Class?▼
The current dividend yield of Ariel Focus Fund Institutional Class is 10.99%.
When does Ariel Focus Fund Institutional Class pay dividends?▼
Ariel Focus Fund Institutional Class pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from Ariel Focus Fund Institutional Class?▼
The next dividend payment from Ariel Focus Fund Institutional Class is estimated for December 17, 2026.
How safe is the dividend of Ariel Focus Fund Institutional Class?▼
Ariel Focus Fund Institutional Class has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 43.2%.
What is the dividend of Ariel Focus Fund Institutional Class?▼
Ariel Focus Fund Institutional Class currently pays a dividend of $2.21 per share.
When did I have to buy the shares of Ariel Focus Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Ariel Focus Fund Institutional Class, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did Ariel Focus Fund Institutional Class pay the last dividend?▼
The last dividend payment from Ariel Focus Fund Institutional Class was made on December 17, 2025.
What was the dividend of Ariel Focus Fund Institutional Class in 2025?▼
In 2025, Ariel Focus Fund Institutional Class paid a total dividend of $2.21 per share.
In which currency does Ariel Focus Fund Institutional Class distribute the dividend?▼
Ariel Focus Fund Institutional Class distributes its dividends in USD.