Value Strategy
Ariel Focus Fund
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 |
Nov. 21, 2019 | $13.43 | $0.000000 | $0.000000 | $0.000000 | $0.000000 |
Dec. 17, 2019 | $13.68 | $0.000000 | $0.000000 | $0.142579 | $0.142579 |