Value Strategy
Ariel Focus 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
Nov. 17, 2005 $10.26 $0.000000 $0.114000 $0.000000 $0.114000
Dec. 29, 2005 $10.42 $0.000000 $0.000000 $0.033400 $0.033400
Nov. 16, 2006 $11.47 $0.000000 $0.000000 $0.000000 $0.000000
Dec. 28, 2006 $11.61 $0.000000 $0.000000 $0.046530 $0.046530
Nov. 15, 2007 $11.11 $0.078420 $0.188600 $0.000000 $0.267020
Dec. 27, 2007 $11.01 $0.000000 $0.000000 $0.040980 $0.040980
Nov. 24, 2008 $6.56 $0.000000 $0.000000 $0.000000 $0.000000
Dec. 29, 2008 $6.79 $0.000000 $0.000000 $0.055350 $0.055350
Nov. 23, 2009 $9.36 $0.000000 $0.000000 $0.000000 $0.000000
Dec. 29, 2009 $9.47 $0.000000 $0.000000 $0.035620 $0.035620
Nov. 22, 2010 $9.92 $0.000000 $0.000000 $0.000000 $0.000000
Dec. 29, 2010 $10.46 $0.000000 $0.000000 $0.026610 $0.026610
Nov. 21, 2011 $9.46 $0.000000 $0.000000 $0.000000 $0.000000
Dec. 29, 2011 $9.90 $0.000000 $0.000000 $0.057728 $0.057728
Nov. 16, 2012 $10.34 $0.000000 $0.000000 $0.000000 $0.000000
Dec. 27, 2012 $10.75 $0.000000 $0.000000 $0.130250 $0.130250
Nov. 14, 2013 $13.95 0.701780 $0.000000 $0.000000 $0.701780
Dec. 30, 2013 $14.18 $0.000000 $0.000000 $0.093927 $0.093927
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.