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Ariel Global Fund Institutional Class (US0403378591.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.25
-$0.02-0.12% Friday 00:00
Dividend Yield
22.29%
Dividend amount
$2.25
Last ex-date
Dec 17, 2025
Last pay date
Dec 17, 2025

Summary

Ariel Global Fund Institutional Class (US0403378591.FUND) dividends are paid annual. The latest dividend per share was $2.25 with an ex date of December 17, 2025 and a payment date of December 17, 2025. The next dividend per share will be $3.62 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of Ariel Global Fund Institutional Class (US0403378591.FUND) is 22.29%.

Upcoming

18
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$2.25
-37.87%
17 Dec 2025
$2.25
-37.87%
$3.62
+25.1%
18 Dec 2024
$3.62
+295.92%
$2.90
+250.09%
19 Dec 2023
$0.91
-53.81%
21 Nov 2023
$1.98
+160.09%
$0.83
+104.08%
20 Dec 2022
$0.76
+1,062.03%
22 Nov 2022
$0.07
-83.83%
$0.41
+146.19%
21 Dec 2021
$0.41
+146.19%
$0.16
-76.92%
22 Dec 2020
$0.16
-50.54%
$0.71
-
17 Dec 2019
$0.33
-12.5%
21 Nov 2019
$0.38
-
10Y Growth
N/A
5Y Growth
68.72%
3Y Growth
225.04%
1Y Growth
-37.87%

Community

FAQ

How much dividend does Ariel Global Fund Institutional Class pay?▼
Ariel Global Fund Institutional Class pays an annual dividend of $3.62 per share, with a dividend yield of 22.29%.
What is the dividend yield of Ariel Global Fund Institutional Class?▼
The current dividend yield of Ariel Global Fund Institutional Class is 22.29%.
When does Ariel Global Fund Institutional Class pay dividends?▼
Ariel Global Fund Institutional Class pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Ariel Global Fund Institutional Class?▼
The next dividend payment from Ariel Global Fund Institutional Class is estimated for December 18, 2026.
How safe is the dividend of Ariel Global Fund Institutional Class?▼
Ariel Global Fund Institutional Class has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 68.72%.
What is the dividend of Ariel Global Fund Institutional Class?▼
Ariel Global Fund Institutional Class currently pays a dividend of $2.25 per share.
When did I have to buy the shares of Ariel Global Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Ariel Global Fund Institutional Class, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did Ariel Global Fund Institutional Class pay the last dividend?▼
The last dividend payment from Ariel Global Fund Institutional Class was made on December 17, 2025.
What was the dividend of Ariel Global Fund Institutional Class in 2025?▼
In 2025, Ariel Global Fund Institutional Class paid a total dividend of $2.25 per share.
In which currency does Ariel Global Fund Institutional Class distribute the dividend?▼
Ariel Global Fund Institutional Class distributes its dividends in USD.