Announcements
2021 Distributions
Income Distributions
Ariel Investments paid income distributions shown in the table below on Tuesday, December 21, 2021 (payable and ex-date) to shareholders of record on Monday, December 20, 2021 (record date).
Fund |
Income Distributions
|
Ariel Fund
Investor Class |
$0.03567434 |
Ariel Fund
Institutional Class |
$0.29697813 |
Ariel Appreciation Fund
Investor Class |
$0.21191678 |
Ariel Appreciation Fund
Institutional Class |
$0.35167092 |
Ariel Focus Fund
Investor Class |
$0.13506849 |
Ariel Focus Fund
Institutional Class |
$0.16765869 |
Ariel International Fund
Investor Class |
$0.37582414 |
Ariel International Fund
Institutional Class |
$0.41168107 |
Ariel Global Fund
Investor Class |
$0.36567998 |
Ariel Global Fund
Institutional Class |
$0.40524003 |
Capital Gain Distributions
Ariel Investments paid per share capital gain distributions shown in the table below on Thursday, November 18, 2021 (payable and ex-date) to shareholders of record as of Wednesday, November 17, 2021 (record date).
Fund |
Short-Term
|
Long-Term
|
Total
|
Ariel Fund |
$0.92976 |
$3.67976 |
$4.60952 |
Ariel Appreciation Fund |
$1.04177 |
$5.52476 |
$6.56653 |
Ariel Focus Fund |
$0.08479 |
$0.33647 |
$0.42126 |
Ariel International Fund |
$0.00000 |
$0.00000 |
$0.00000 |
Ariel Global Fund |
$0.00000 |
$0.00000 |
$0.00000 |
Please note: distribution amounts listed above apply to both investor class shares and institutional class shares.
Distribution History