ARIEL APPRECIATION FUND INVESTOR CLASS(CAAPX) USD 38.44
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 10.35% | USD 3.98 | USD0.25108 | 2022-12-20 |
| USD3.72882 | 2022-11-22 |
| 2021 | 17.63% | USD 6.778 | USD0.21192 | 2021-12-21 |
| USD6.56653 | 2021-11-18 |
| 2020 | 11.10% | USD 4.267 | USD0.24483 | 2020-12-22 |
| USD4.02228 | 2020-11-19 |
| 2019 | 8.79% | USD 3.38 | USD0.41789 | 2019-12-17 |
| USD2.96197 | 2019-11-21 |
| 2018 | 7.40% | USD 2.845 | USD0.42352 | 2018-12-27 |
| USD2.42196 | 2018-11-15 |
| 2017 | 15.60% | USD 5.997 | USD0.38924 | 2017-12-28 |
| USD5.60799 | 2017-11-16 |
| 2016 | 9.65% | USD 3.709 | USD0.30166 | 2016-12-29 |
| USD3.40741 | 2016-11-17 |
| 2015 | 14.13% | USD 5.431 | USD0.50179 | 2015-12-30 |
| USD4.92965 | 2015-11-19 |
| 2014 | 17.00% | USD 6.536 | USD0.37411 | 2014-12-30 |
| USD6.1616 | 2014-11-20 |
| 2013 | 10.56% | USD 4.06 | USD0.42314 | 2013-12-30 |
| USD3.63636 | 2013-11-14 |
| 2012 | 12.54% | USD 4.821 | USD0.33052 | 2012-12-27 |
| USD4.49018 | 2012-11-16 |
| 2011 | 1.43% | USD 0.55 | USD0.15715 | 2011-12-29 |
| USD0.39327 | 2011-11-21 |
| 2010 | 0.16% | USD 0.06 | USD0.0131 | 2010-12-29 |
| USD0.047 | 2010-04-30 |
| 2009 | 0.11% | USD 0.042 | USD0.04217 | 2009-12-29 |
| 2008 | 8.57% | USD 3.293 | USD0.18382 | 2008-12-29 |
| USD3.10895 | 2008-11-24 |
| 2007 | 12.19% | USD 4.685 | USD0.22959 | 2007-12-27 |
| USD4.4559 | 2007-11-15 |
| 2006 | 9.06% | USD 3.483 | USD0.0215 | 2006-12-28 |
| USD3.46192 | 2006-11-16 |
| 2005 | 6.07% | USD 2.333 | USD0.13254 | 2005-12-29 |
| USD2.20002 | 2005-11-17 |
| 2004 | 3.37% | USD 1.294 | USD0.048 | 2004-12-31 |
| USD0.04571 | 2004-12-29 |
| USD1.20039 | 2004-11-17 |
| 2002 | 0.32% | USD 0.124 | USD0.12372 | 2002-12-27 |
| 2001 | 2.00% | USD 0.771 | USD0.77066 | 2001-12-10 |
| 2000 | 10.59% | USD 4.072 | USD4.07153 | 2000-12-04 |