Value Strategy
Ariel 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 | $48.25 | $0.000000 | $0.000000 | $0.000000 | $0.000000 |
Dec. 27, 2012 | $50.57 | $0.000000 | $0.000000 | $0.678156 | $0.678156 |
Nov. 14, 2013 | $70.33 | $0.000000 | $0.000000 | $0.000000 | $0.000000 |
Dec. 30, 2013 | $73.52 | $0.000000 | $0.000000 | $0.624366 | $0.624366 |
Nov. 20, 2014 | $71.61 | $8.747650 | $0.682840 | $0.000000 | $9.430490 |
Dec. 30, 2014 | $72.37 | $0.000000 | $0.000000 | $0.621000 | $0.621000 |
Nov. 19, 2015 | $61.56 | $9.264470 | $0.000000 | $0.000000 | $9.264470 |
Dec. 30, 2015 | $59.71 | $0.000000 | $0.000000 | $0.625667 | $0.625667 |
Nov. 17, 2016 | $62.67 | $4.036090 | $0.000000 | $0.000000 | $4.036090 |
Dec. 29, 2016 | $64.59 | $0.000000 | $0.000000 | $0.369282 | $0.369282 |
Nov. 16, 2017 | $67.89 | $3.756410 | $0.176020 | $0.000000 | $3.932430 |
Dec. 28, 2017 | $70.28 | $0.000000 | $0.000000 | $0.680550 | $0.680550 |
Nov. 15, 2018 | $64.06 | $5.075970 | $0.060360 | $0.000000 | $5.136330 |
Dec. 27, 2018 | $54.87 | $0.000000 | $0.000000 | $0.800673 | $0.800673 |
Nov. 21, 2019 | $63.23 | $3.106770 | $0.127790 | $0.000000 | $3.234560 |
Dec. 17, 2019 | $64.27 | $0.000000 | $0.000000 | $0.754391 | $0.754391 |