ARIEL FOCUS FUND INVESTOR CLASS(ARFFX) USD 14.42
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 8.15% | USD 1.175 | USD0.16372 | 2022-12-20 |
| USD1.01082 | 2022-11-22 |
| 2021 | 3.86% | USD 0.556 | USD0.13507 | 2021-12-21 |
| USD0.42126 | 2021-11-18 |
| 2020 | 2.40% | USD 0.346 | USD0.12188 | 2020-12-22 |
| USD0.22427 | 2020-11-19 |
| 2019 | 0.99% | USD 0.143 | USD0.14258 | 2019-12-17 |
| 2018 | 5.86% | USD 0.844 | USD0.13191 | 2018-12-27 |
| USD0.71244 | 2018-11-15 |
| 2017 | 5.46% | USD 0.788 | USD0.11416 | 2017-12-28 |
| USD0.67384 | 2017-11-16 |
| 2016 | 0.91% | USD 0.131 | USD0.13108 | 2016-12-29 |
| 2015 | 10.15% | USD 1.463 | USD0.13026 | 2015-12-30 |
| USD1.33293 | 2015-11-19 |
| 2014 | 10.84% | USD 1.563 | USD0.10596 | 2014-12-30 |
| USD1.45691 | 2014-11-20 |
| 2013 | 5.52% | USD 0.796 | USD0.09393 | 2013-12-30 |
| USD0.70178 | 2013-11-14 |
| 2012 | 0.90% | USD 0.13 | USD0.13025 | 2012-12-27 |
| 2011 | 0.40% | USD 0.058 | USD0.05773 | 2011-12-29 |
| 2010 | 0.46% | USD 0.067 | USD0.02661 | 2010-12-29 |
| USD0.04 | 2010-04-30 |
| 2009 | 0.25% | USD 0.036 | USD0.03562 | 2009-12-29 |
| 2008 | 0.38% | USD 0.055 | USD0.05535 | 2008-12-29 |
| 2007 | 2.14% | USD 0.308 | USD0.04098 | 2007-12-27 |
| USD0.26702 | 2007-11-15 |
| 2006 | 0.32% | USD 0.047 | USD0.04653 | 2006-12-28 |