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Ariel Investments Home > Products > Mutual Funds > Ariel Focus Fund
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Mutual Funds
VALUE STRATEGIES
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Value Strategy
Ariel Focus 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. 17, 2005 $10.26 $0.000000 $0.114000 $0.000000 $0.114000
Dec. 29, 2005 $10.42 $0.000000 $0.000000 $0.033400 $0.033400
Nov. 16, 2006 $11.47 $0.000000 $0.000000 $0.000000 $0.000000
Dec. 28, 2006 $11.61 $0.000000 $0.000000 $0.046530 $0.046530
Nov. 15, 2007 $11.11 $0.078420 $0.188600 $0.000000 $0.267020
Dec. 27, 2007 $11.01 $0.000000 $0.000000 $0.040980 $0.040980
Nov. 24, 2008 $6.56 $0.000000 $0.000000 $0.000000 $0.000000
Dec. 29, 2008 $6.79 $0.000000 $0.000000 $0.055350 $0.055350
Nov. 23, 2009 $9.36 $0.000000 $0.000000 $0.000000 $0.000000
Dec. 29, 2009 $9.47 $0.000000 $0.000000 $0.035620 $0.035620
Nov. 22, 2010 $9.92 $0.000000 $0.000000 $0.000000 $0.000000
Dec. 29, 2010 $10.46 $0.000000 $0.000000 $0.026610 $0.026610
Nov. 21, 2011 $9.46 $0.000000 $0.000000 $0.000000 $0.000000
Dec. 29, 2011 $9.90 $0.000000 $0.000000 $0.057728 $0.057728
Nov. 16, 2012 $10.34 $0.000000 $0.000000 $0.000000 $0.000000
Dec. 27, 2012 $10.75 $0.000000 $0.000000 $0.130250 $0.130250
Nov. 14, 2013 $13.95 $0.701780 $0.000000 $0.000000 $0.701780
Dec. 30, 2013 $14.18 $0.000000 $0.000000 $0.093927 $0.093927
Nov. 20, 2014 $14.09 $1.142020 $0.314890 $0.000000 $1.456910
Dec. 30, 2014 $14.19 $0.000000 $0.000000 $0.105960 $0.105960
Nov. 19, 2015 $11.15 $1.290090 $0.042840 $0.000000 $1.332930
Dec. 30, 2015 $10.61 $0.000000 $0.000000 $0.130258 $0.130258
Nov. 17, 2016 $12.27 $0.000000 $0.000000 $0.000000 $0.000000
Dec. 29, 2016 $12.66 $0.000000 $0.000000 $0.131078 $0.131078
Nov. 16, 2017 $13.03 $0.440820 $0.233020 $0.000000 $0.673840
Dec. 28, 2017 $13.73 $0.000000 $0.000000 $0.114164 $0.114164
Nov. 15, 2018 $12.85 $0.712440 $0.000000 $0.000000 $0.712440
Dec. 27, 2018 $11.11 $0.000000 $0.000000 $0.131908 $0.131908
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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