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Ariel Fund Institutional Class (US0403378427.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$80.80
+$0.35+0.44%Tuesday 00:00
Dividend Yield
10.81%
Dividend amount
$8.69
Last ex-date
Dec 17, 2025
Last pay date
Dec 17, 2025

Summary

Ariel Fund Institutional Class (US0403378427.FUND) dividends are paid annual. The latest dividend per share was $8.69 with an ex date of December 17, 2025 and a payment date of December 17, 2025. The next dividend per share will be $8.69 with an ex date of December 17, 2026 and a payment date of December 17, 2026. The current dividend yield of Ariel Fund Institutional Class (US0403378427.FUND) is 10.81%.

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
$8.69
+106.38%
Dec 17, 2025
$8.69
+106.38%
$4.21
+14.36%
Dec 18, 2024
$4.21
+756.56%
$3.68
-36.94%
Dec 19, 2023
$0.49
-84.59%
Nov 21, 2023
$3.19
+542.02%
$5.84
+19.07%
Dec 20, 2022
$0.50
-90.7%
Nov 22, 2022
$5.34
+1,699.74%
$4.91
+29.7%
Dec 21, 2021
$0.30
-93.56%
Nov 18, 2021
$4.61
+1,098.39%
$3.78
-
Dec 22, 2020
$0.38
-88.68%
Nov 19, 2020
$3.40
-
10Y Growth
N/A
5Y Growth
18.11%
3Y Growth
14.17%
1Y Growth
106.38%

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FAQs

How much dividend does Ariel Fund Institutional Class pay?▼
Ariel Fund Institutional Class pays an annual dividend of $8.73 per share, with a dividend yield of 10.81%.
What is the dividend yield of Ariel Fund Institutional Class?▼
The current dividend yield of Ariel Fund Institutional Class is 10.81%.
When does Ariel Fund Institutional Class pay dividends?▼
Ariel Fund Institutional Class pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from Ariel Fund Institutional Class?▼
The next dividend payment from Ariel Fund Institutional Class is estimated for December 17, 2026.
How safe is the dividend of Ariel Fund Institutional Class?▼
Ariel Fund Institutional Class has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 18.11%.
What is the dividend of Ariel Fund Institutional Class?▼
Ariel Fund Institutional Class currently pays a dividend of $8.69 per share.
When did I have to buy the shares of Ariel Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Ariel Fund Institutional Class, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did Ariel Fund Institutional Class pay the last dividend?▼
The last dividend payment from Ariel Fund Institutional Class was made on December 17, 2025.
What was the dividend of Ariel Fund Institutional Class in 2025?▼
In 2025, Ariel Fund Institutional Class paid a total dividend of $8.69 per share.
In which currency does Ariel Fund Institutional Class distribute the dividend?▼
Ariel Fund Institutional Class distributes its dividends in USD.