Value Strategy
Ariel Appreciation Fund

Distribution History

Investor Class

Reinvest Date Reinvest Price
Per Share
Long Term Capital Gain
Per Share
Short Term Capital Gain
Per Share
Income Dividend
Per Share
Total Distribution
Per Share
Dec. 28, 1990 $14.47 $0.000000 $0.000000 $0.242360 $0.242360
Dec. 27, 1991 $18.66 $0.000000 $0.000000 $0.191240 $0.191240
Nov. 25, 1992 $21.03 $0.000000 $0.000000 $0.064470 $0.064470
Dec. 24, 1992 $21.25 $0.018900 $0.000000 $0.000000 $0.018900
Nov. 24, 1993 $21.58 $0.347700 $0.000000 $0.048000 $0.395700
Dec. 30, 1993 $22.73 $0.000000 $0.000000 $0.004360 $0.004360
Dec. 30, 1994 $19.51 $1.267900 $0.128650 $0.062470 $1.459020
Dec. 28, 1995 $22.03 $1.766040 $0.000000 $0.199800 $1.965840
Dec. 30, 1996 $26.04 $1.323230 $0.045636 $0.074360 $1.443226
Dec. 30, 1997 $32.72 $1.518030 $1.547280 $0.067560 $3.132870
Dec. 30, 1998 $35.16 $3.376820 $0.080320 $0.035970 $3.493110
Dec. 15, 1999 $29.36 $2.652890 $0.497700 $0.042090 $3.192680
Dec. 4, 2000 $31.02 $3.423490 $0.531280 $0.116760 $4.071530
Dec. 10, 2001 $36.11 $0.587190 $0.118650 $0.064820 $0.770660
Dec. 27, 2002 $32.73 $0.123720 $0.000000 $0.000000 $0.123720
Dec. 29, 2003 $43.10 $0.000000 $0.000000 $0.000000 $0.000000
Nov. 17, 2004 $45.51 $1.047980 $0.152410 $0.000000 $1.200390
Dec. 29, 2004 $47.66 $0.000000 $0.000000 $0.045710 $0.045710
Nov. 17, 2005 $46.62 $1.762070 $0.437950 $0.000000 $2.200020
Dec. 29, 2005 $46.87 $0.000000 $0.000000 $0.132540 $0.132540
Nov. 16, 2006 $48.08 $3.309600 $0.152320 $0.000000 $3.461920
Dec. 28, 2006 $48.60 $0.000000 $0.000000 $0.021500 $0.021500
Nov. 15, 2007 $44.19 $4.430140 $0.025760 $0.000000 $4.455900
Dec. 27, 2007 $43.14 $0.000000 $0.000000 $0.229590 $0.229590
Nov. 24, 2008 $19.29 $3.089250 $0.019700 $0.000000 $3.108950
Dec. 29, 2008 $20.38 $0.000000 $0.000000 $0.183820 $0.183820
Nov. 23, 2009 $33.60 $0.000000 $0.000000 $0.000000 $0.000000
Dec. 29, 2009 $35.87 $0.000000 $0.000000 $0.042167 $0.042167
Nov. 22, 2010 $39.56 $0.000000 $0.000000 $0.000000 $0.000000
Dec. 29, 2010 $42.59 $0.000000 $0.000000 $0.013100 $0.013100
Nov. 21, 2011 $36.50 $0.393270 $0.000000 $0.000000 $0.393270
Dec. 29, 2011 $38.86 $0.000000 $0.000000 $0.157151 $0.157151
Nov. 16, 2012 $38.41 $4.471430 $0.018750 $0.000000 $4.490180
Dec. 27, 2012 $40.54 $0.000000 $0.000000 $0.330523 $0.330523
Nov. 14, 2013 $53.30 $2.506060 $1.130300 $0.000000 $3.636360
Dec. 30, 2013 $55.55 $0.000000 $0.000000 $0.423136 $0.423136
Past performance does not guarantee future results. © Ariel Investments, LLC. The mutual funds offered by Ariel Investment Trust are distributed by Ariel Distributors, LLC. Use of this website is subject to our Terms & Conditions of use. Each of the investment products, mutual funds or services referred to in this site may be offered only to persons in the United States. This web site should not be considered a solicitation or offering of any investment products, funds or services to investors outside the United States. Original illustrations © Omar Rayyan 2007.