ARIEL FOCUS FUND INSTITUTIONAL CLASS(AFOYX) USD 14.45
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 8.35% | USD 1.206 | USD0.1952 | 2022-12-20 |
USD1.01082 | 2022-11-22 |
2021 | 4.08% | USD 0.589 | USD0.16766 | 2021-12-21 |
USD0.42126 | 2021-11-18 |
2020 | 2.54% | USD 0.367 | USD0.14225 | 2020-12-22 |
USD0.22427 | 2020-11-19 |
2019 | 1.14% | USD 0.164 | USD0.16423 | 2019-12-17 |
2018 | 6.04% | USD 0.873 | USD0.16046 | 2018-12-27 |
USD0.71244 | 2018-11-15 |
2017 | 5.56% | USD 0.803 | USD0.12899 | 2017-12-28 |
USD0.67384 | 2017-11-16 |
2016 | 1.11% | USD 0.161 | USD0.16107 | 2016-12-29 |
2015 | 10.48% | USD 1.514 | USD0.18087 | 2015-12-30 |
USD1.33293 | 2015-11-19 |
2014 | 11.12% | USD 1.607 | USD0.14982 | 2014-12-30 |
USD1.45691 | 2014-11-20 |
2013 | 5.80% | USD 0.839 | USD0.13694 | 2013-12-30 |
USD0.70178 | 2013-11-14 |
2012 | 1.13% | USD 0.164 | USD0.16364 | 2012-12-27 |