ARIEL APPRECIATION FUND INSTITUTIONAL CLASS(CAAIX) USD 38.55
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 10.65% | USD 4.104 | USD0.3752 | 2022-12-20 |
| USD3.72882 | 2022-11-22 |
| 2021 | 17.95% | USD 6.918 | USD0.35167 | 2021-12-21 |
| USD6.56653 | 2021-11-18 |
| 2020 | 11.38% | USD 4.385 | USD0.36298 | 2020-12-22 |
| USD4.02228 | 2020-11-19 |
| 2019 | 9.15% | USD 3.527 | USD0.56463 | 2019-12-17 |
| USD2.96197 | 2019-11-21 |
| 2018 | 7.79% | USD 3.004 | USD0.5816 | 2018-12-27 |
| USD2.42196 | 2018-11-15 |
| 2017 | 15.97% | USD 6.158 | USD0.55027 | 2017-12-28 |
| USD5.60799 | 2017-11-16 |
| 2016 | 9.97% | USD 3.845 | USD0.43782 | 2016-12-29 |
| USD3.40741 | 2016-11-17 |
| 2015 | 14.57% | USD 5.619 | USD0.68885 | 2015-12-30 |
| USD4.92965 | 2015-11-19 |
| 2014 | 17.44% | USD 6.722 | USD0.56041 | 2014-12-30 |
| USD6.1616 | 2014-11-20 |
| 2013 | 10.96% | USD 4.225 | USD0.58877 | 2013-12-30 |
| USD3.63636 | 2013-11-14 |
| 2012 | 12.79% | USD 4.93 | USD0.43995 | 2012-12-27 |
| USD4.49018 | 2012-11-16 |