Value Strategy
Ariel Focus 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 | $10.36 | $0.000000 | $0.000000 | $0.000000 | $0.000000 |
Dec. 27, 2012 | $10.75 | $0.000000 | $0.000000 | $0.163637 | $0.163637 |
Nov. 14, 2013 | $13.98 | $0.701780 | $0.000000 | $0.000000 | $0.701780 |
Dec. 30, 2013 | $14.16 | $0.000000 | $0.000000 | $0.136938 | $0.136938 |
Nov. 20, 2014 | $14.11 | $1.142020 | $0.314890 | $0.000000 | $1.456910 |
Dec. 30, 2014 | $14.18 | $0.000000 | $0.000000 | $0.149820 | $0.149820 |
Nov. 19, 2015 | $11.16 | $1.290090 | $0.042840 | $0.000000 | $1.332930 |
Dec. 30, 2015 | $10.57 | $0.000000 | $0.000000 | $0.180874 | $0.180874 |
Nov. 17, 2016 | $12.25 | $0.000000 | $0.000000 | $0.000000 | $0.000000 |
Dec. 29, 2016 | $12.61 | $0.000000 | $0.000000 | $0.161071 | $0.161071 |
Nov. 16, 2017 | $13.02 | $0.440820 | $0.233020 | $0.000000 | $0.673840 |
Dec. 28, 2017 | $13.70 | $0.000000 | $0.000000 | $0.128994 | $0.128994 |
Nov. 15, 2018 | $12.85 | $0.712440 | $0.000000 | $0.000000 | $0.712440 |
Dec. 27, 2018 | $11.08 | $0.000000 | $0.000000 | $0.160457 | $0.160457 |
Nov. 21, 2019 | $13.43 | $0.000000 | $0.000000 | $0.000000 | $0.000000 |
Dec. 17, 2019 | $13.66 | $0.000000 | $0.000000 | $0.164227 | $0.164227 |
Nov. 19, 2020 | $13.25 | $0.224720 | $0.000000 | $0.000000 | $0.224720 |
Dec. 22, 2020 | $13.86 | $0.000000 | $0.000000 | $0.142250 | $0.142250 |