ARIEL FUND INVESTOR CLASS(ARGFX) USD 65.87
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 8.53% | USD 5.616 | USD0.27102 | 2022-12-20 |
USD5.34483 | 2022-11-22 |
2021 | 7.05% | USD 4.645 | USD0.03567 | 2021-12-21 |
USD4.60952 | 2021-11-18 |
2020 | 5.47% | USD 3.6 | USD0.20223 | 2020-12-22 |
USD3.39823 | 2020-11-19 |
2019 | 5.74% | USD 3.78 | USD0.54539 | 2019-12-17 |
USD3.23456 | 2019-11-21 |
2018 | 8.69% | USD 5.726 | USD0.58953 | 2018-12-27 |
USD5.13633 | 2018-11-15 |
2017 | 6.69% | USD 4.408 | USD0.47582 | 2017-12-28 |
USD3.93243 | 2017-11-16 |
2016 | 6.41% | USD 4.22 | USD0.1837 | 2016-12-29 |
USD4.03609 | 2016-11-17 |
2015 | 14.69% | USD 9.677 | USD0.41269 | 2015-12-30 |
USD9.26447 | 2015-11-19 |
2014 | 14.92% | USD 9.827 | USD0.39601 | 2014-12-30 |
USD9.43049 | 2014-11-20 |
2013 | 0.62% | USD 0.408 | USD0.40846 | 2013-12-30 |
2012 | 0.74% | USD 0.485 | USD0.48543 | 2012-12-27 |
2011 | 0.14% | USD 0.092 | USD0.09197 | 2011-12-29 |
2010 | 0.05% | USD 0.035 | USD0.004 | 2010-12-29 |
USD0.031 | 2010-04-30 |
2009 | 0.01% | USD 0.006 | USD0.00634 | 2009-12-29 |
2008 | 0.58% | USD 0.38 | USD0.38002 | 2008-12-29 |
2007 | 7.06% | USD 4.649 | USD0.14854 | 2007-12-27 |
USD4.50091 | 2007-11-15 |
2006 | 5.17% | USD 3.402 | USD3.40243 | 2006-11-16 |
2005 | 5.52% | USD 3.634 | USD0.14945 | 2005-12-29 |
USD3.48418 | 2005-11-17 |
2004 | 2.75% | USD 1.813 | USD0.02291 | 2004-12-29 |
USD1.79041 | 2004-11-17 |
2002 | 0.79% | USD 0.52 | USD0.52027 | 2002-12-27 |
2001 | 0.98% | USD 0.645 | USD0.64515 | 2001-12-10 |
2000 | 0.37% | USD 0.246 | USD0.246 | 2000-12-04 |