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Mutual Funds
VALUE STRATEGIES
Ariel Fund
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Separate Accounts
VALUE STRATEGIES
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Ariel Focused Value
GLOBAL STRATEGIES
Ariel International (DM)
Ariel International (DM/EM)
Ariel Global
Ariel Global Concentrated
Value Strategy
Ariel Fund
Overview
Philosophy
Process
Performance
Characteristics
Holdings
Fund Materials

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
Nov. 20, 2014 $71.41 $8.747650 $0.682840 $0.000000 $9.430490
Dec. 30, 2014 $72.36 $0.000000 $0.000000 $0.396010 $0.396010
Nov. 19, 2015 $61.36 $9.264470 $0.000000 $0.000000 $9.264470
Dec. 30, 2015 $59.71 $0.000000 $0.000000 $0.412694 $0.412694
Nov. 17, 2016 $62.50 $4.036090 $0.000000 $0.000000 $4.036090
Dec. 29, 2016 $64.57 $0.000000 $0.000000 $0.183698 $0.183698
Nov. 16, 2017 $67.69 $3.756410 $0.176020 $0.000000 $3.932430
Dec. 28, 2017 $70.25 $0.000000 $0.000000 $0.475823 $0.475823
Nov. 15, 2018 $63.85 $5.075970 $0.060360 $0.000000 $5.136330
Dec. 27, 2018 $54.88 $0.000000 $0.000000 $0.589514 $0.589514
Nov. 21, 2019 $63.05 $3.106770 $0.127790 $0.000000 $3.234560
Dec. 17, 2019 $64.28 $0.000000 $0.000000 $0.545392 $0.545392
Nov. 19, 2020 $61.28 $3.398230 $0.000000 $0.000000 $3.398230
Dec. 22, 2020 $65.71 $0.000000 $0.000000 $0.202229 $0.202229
Slow and steady wins the race.
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Past performance does not guarantee future results. © Ariel Investments, LLC. This website and all of its content is for informational and educational purposes only and should not be considered to be investment advice or a recommendation to buy or sell any particular security. The mutual funds offered by Ariel Investment Trust are distributed by Ariel Distributors, LLC, a wholly-owned subsidiary of Ariel Investments, LLC. Use of this website is subject to our Terms & Conditions. The Ariel mutual funds 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 ineligible investors, investors for whom such products, funds or services are not suitable, or investors outside the United States.

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