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Ariel 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. 28, 1986 $15.65 $0.000000 $0.009760 $0.000000 $0.009760
Dec. 24, 1987 $16.39 $0.795300 $0.000000 $0.000000 $0.795300
April 25, 1988 $20.06 $0.000000 $0.000000 $0.020000 $0.020000
Dec. 30, 1988 $22.55 $0.381100 $0.000000 $0.133710 $0.514810
Dec. 22, 1989 $26.85 $0.463155 $0.000000 $0.000000 $0.463155
Dec. 29, 1989 $27.68 $0.055120 $0.000000 $0.000000 $0.055120
Dec. 28, 1990 $22.64 $0.000000 $0.000000 $0.284606 $0.284606
Dec. 27, 1991 $27.38 $0.705390 $0.000000 $0.561421 $1.266811
Nov. 26, 1992 $28.69 $1.922440 $0.000000 $0.693324 $2.615764
Dec. 24, 1992 $29.37 $0.000000 $0.000000 $0.056035 $0.056035
Nov. 24, 1993 $28.59 $1.733548 $0.000000 $0.179786 $1.913333
Dec. 30, 1993 $30.09 $0.000000 $0.000000 $0.116056 $0.116056
Dec. 30, 1994 $26.98 $1.700970 $0.000000 $0.233870 $1.934840
Dec. 28, 1995 $27.10 $3.597260 $0.584380 $0.436930 $4.618570
Dec. 30, 1996 $31.91 $0.783910 $0.996836 $0.000000 $1.780746
Dec. 30, 1997 $39.79 $2.240620 $1.333220 $0.143910 $3.717750
Dec. 30, 1998 $39.28 $3.687650 $0.028360 $0.081450 $3.797460
Dec. 15, 1999 $29.06 $5.339000 $0.702330 $0.075580 $6.116910
Dec. 4, 2000 $31.27 $4.753460 $1.000170 $0.246170 $5.999800
Dec. 10, 2001 $36.48 $0.303240 $0.231330 $0.110580 $0.645150
Dec. 27, 2002 $34.96 $0.420290 $0.099980 $0.000000 $0.520270
Dec. 29, 2003 $45.27 $0.000000 $0.000000 $0.000000 $0.000000
Nov. 17, 2004 $51.76 $1.582560 $0.207850 $0.000000 $1.790410
Dec. 29, 2004 $53.17 $0.000000 $0.000000 $0.022910 $0.022910
Nov. 17, 2005 $50.82 $2.973050 $0.511130 $0.000000 $3.484180
Dec. 29, 2005 $50.28 $0.000000 $0.000000 $0.149450 $0.149450
Nov. 16, 2006 $51.22 $3.402430 $0.000000 $0.000000 $3.402430
Dec. 28, 2006 $52.04 $0.000000 $0.000000 $0.000000 $0.000000
Nov. 15, 2007 $47.73 $4.359440 $0.141470 $0.000000 $4.500910
Dec. 27, 2007 $46.40 $0.000000 $0.000000 $0.148540 $0.000000
Nov. 24, 2008 $21.17 $0.000000 $0.000000 $0.000000 $0.000000
Dec. 29, 2008 $22.04 $0.000000 $0.000000 $0.380020 $0.380020
Nov. 23, 2009 $36.36 $0.000000 $0.000000 $0.000000 $0.000000
Dec. 29, 2009 $38.98 $0.000000 $0.000000 $0.006336 $0.006336
Nov. 22, 2010 $44.80 $0.000000 $0.000000 $0.000000 $0.000000
Dec. 29, 2010 $48.86 $0.000000 $0.000000 $0.004000 $0.004000
Nov. 21, 2011 $40.07 $0.000000 $0.000000 $0.000000 $0.000000
Dec. 29, 2011 $43.20 $0.000000 $0.000000 $0.091973 $0.091973
Nov. 16, 2012 $48.10 $0.000000 $0.000000 $0.000000 $0.000000
Dec. 27, 2012 $50.59 $0.000000 $0.000000 $0.485426 $0.485426
Nov. 14, 2013 $70.16 $0.000000 $0.000000 $0.000000 $0.000000
Dec. 30, 2013 $73.53 $0.000000 $0.000000 $0.408457 $0.408457
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.