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Ariel Appreciation Fund Institutional Class (US0403378344.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$46.13
-$0.20-0.43% Friday 00:00
Dividend Yield
10.75%
Dividend amount
$4.96
Last ex-date
Dec 17, 2025
Last pay date
Dec 17, 2025

Summary

Ariel Appreciation Fund Institutional Class (US0403378344.FUND) dividends are paid semi-annual. The latest dividend per share was $4.96 with an ex date of December 17, 2025 and a payment date of December 17, 2025. The next dividend per share will be $4.96 with an ex date of December 17, 2026 and a payment date of December 17, 2026. The current dividend yield of Ariel Appreciation Fund Institutional Class (US0403378344.FUND) is 10.75%.

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
$4.96
+96.53%
17 Dec 2025
$4.96
+96.53%
$2.52
-2.98%
18 Dec 2024
$2.52
+462.57%
$2.60
-36.61%
19 Dec 2023
$0.45
-79.16%
21 Nov 2023
$2.15
+473.82%
$4.10
-40.68%
20 Dec 2022
$0.38
-89.94%
22 Nov 2022
$3.73
+960.32%
$6.92
+57.76%
21 Dec 2021
$0.35
-94.64%
18 Nov 2021
$6.57
+1,709.07%
$4.39
-
22 Dec 2020
$0.36
-90.98%
19 Nov 2020
$4.02
-
10Y Growth
N/A
5Y Growth
2.5%
3Y Growth
6.52%
1Y Growth
96.53%

Community

FAQ

How much dividend does Ariel Appreciation Fund Institutional Class pay?▼
Ariel Appreciation Fund Institutional Class pays an annual dividend of $4.96 per share, with a dividend yield of 10.75%.
What is the dividend yield of Ariel Appreciation Fund Institutional Class?▼
The current dividend yield of Ariel Appreciation Fund Institutional Class is 10.75%.
When does Ariel Appreciation Fund Institutional Class pay dividends?▼
Ariel Appreciation Fund Institutional Class pays dividends semi-annual. The next payment is expected on 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 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.5%.
What is the dividend of Ariel Appreciation Fund Institutional Class?▼
Ariel Appreciation Fund Institutional Class currently pays a dividend of $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?▼
In 2025, Ariel Appreciation Fund Institutional Class paid a total dividend of $4.96 per share.
In which currency does Ariel Appreciation Fund Institutional Class distribute the dividend?▼
Ariel Appreciation Fund Institutional Class distributes its dividends in USD.