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Ariel Investments Home > Products > Mutual Funds > Ariel Global Fund
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GLOBAL STRATEGIES
Ariel International (DM)
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Ariel Global
Intrinsic Value Global Strategy
Ariel Global 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. 16, 2012 $9.78 $0.000000 $0.000000 $0.000000 $0.000000
Dec. 27, 2012 $10.50 $0.000000 $0.000000 $0.000000 $0.000000
Nov. 14, 2013 $13.04 $0.194390 $0.093010 $0.000000 $0.287400
Dec. 30, 2013 $13.18 $0.000000 $0.000000 $0.000000 $0.000000
Nov. 20, 2014 $14.08 $0.066420 $0.074660 $0.000000 $0.141080
Dec. 30, 2014 $13.85 $0.000000 $0.000000 $0.000000 $0.000000
Nov. 19, 2015 $14.16 $0.000000 $0.000000 $0.000000 $0.000000
Dec. 30, 2015 $13.82 $0.000000 $0.000000 $0.110390 $0.110390
Nov. 17, 2016 $13.93 $0.067030 $0.092600 $0.000000 $0.159630
Dec. 29, 2016 $14.06 $0.000000 $0.000000 $0.212012 $0.212012
Nov. 16, 2017 $15.22 $0.360610 $0.178430 $0.000000 $0.539040
Dec. 28, 2017 $15.53 $0.000000 $0.000000 $0.155856 $0.155856
Nov. 15, 2018 $15.52 $0.108270 $0.049000 $0.000000 $0.157270
Dec. 27, 2018 $13.99 $0.000000 $0.000000 $0.324792 $0.324792
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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