Value Strategy
Ariel Appreciation Fund
Distribution History
Institutional 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. 16, 2012 | $38.49 | $4.471430 | $0.018750 | $0.000000 | $4.490180 |
| Dec. 27, 2012 | $40.53 | $0.000000 | $0.000000 | $0.439945 | $0.439945 |
| Nov. 14, 2013 | $53.46 | $2.506060 | $1.130300 | $0.000000 | $3.636360 |
| Dec. 30, 2013 | $55.57 | $0.000000 | $0.000000 | $0.588770 | $0.588770 |
| Nov. 20, 2014 | $53.43 | $5.017160 | $1.144440 | $0.000000 | $6.161600 |
| Dec. 30, 2014 | $54.16 | $0.000000 | $0.000000 | $0.560410 | $0.560410 |
| Nov. 19, 2015 | $47.74 | $4.633740 | $0.295910 | $0.000000 | $4.929650 |
| Dec. 30, 2015 | $45.36 | $0.000000 | $0.000000 | $0.688853 | $0.688853 |
| Nov. 17, 2016 | $46.93 | $2.996680 | $0.410730 | $0.000000 | $3.407410 |
| Dec. 29, 2016 | $47.24 | $0.000000 | $0.000000 | $0.437824 | $0.437824 |
| Nov. 16, 2017 | $46.26 | $5.323070 | $0.284920 | $0.000000 | $5.607990 |
| Dec. 28, 2017 | $48.12 | $0.000000 | $0.000000 | $0.550267 | $0.550267 |
| Nov. 15, 2018 | $44.25 | $2.212870 | $0.209090 | $0.000000 | $2.421960 |
| Dec. 27, 2018 | $38.34 | $0.000000 | $0.000000 | $0.581599 | $0.581599 |