Share  |  Print
2017 Distributions

Income Distributions

Ariel Investments paid income distributions shown in the table below on Thursday, December 28, 2017 (payable and ex-date) to shareholders of record on Wednesday, December 27, 2017 (record date).

Fund

Income Distributions
Per Share

Ariel Fund
Investor Class
$0.47582317
Ariel Fund
Institutional Class
$0.68055037
Ariel Appreciation Fund
Investor Class
$0.38924493
Ariel Appreciation Fund
Institutional Class
$0.55026723
Ariel Focus Fund
Investor Class
$0.11416375
Ariel Focus Fund
Institutional Class
$0.12899419
Ariel Discovery Fund
Investor Class
$0.00000000
Ariel Discovery Fund
Institutional Class
$0.00000000
Ariel International Fund
Investor Class
$0.09840303
Ariel International Fund
Institutional Class
$0.13388459
Ariel Global Fund
Investor Class
$0.15585588
Ariel Global Fund
Institutional Class
$0.17555017


Capital Gains Distributions

Ariel Investments paid per share capital gain distributions shown in the table below on Thursday, November 16, 2017 (payable and ex-date) to shareholders of record on Wednesday, November 15, 2017 (record date).

Fund

Short-Term
Capital Gains Distributions

Long-Term
Capital Gains Distributions

Total
Capital Gains Distributions
Per Share

Ariel Fund
$0.17602
$3.75641
$3.93243
Ariel Appreciation Fund
$0.28492
$5.32307
$5.60799
Ariel Focus Fund
$0.23302
$0.44082
$0.67384
Ariel Discovery Fund
$0.00000
$0.00000
$0.00000
Ariel International Fund
$0.13164
$0.01702
$0.14866
Ariel Global Fund
$0.17843
$0.36061
$0.53904

Please note: distribution amounts listed above apply to both investor class shares and institutional class shares.


 
You may also be interested in
Learn more about our history, available strategies and key facts
For interview inquiries
 
Distribution History
 
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.

Check the background of this firm on FINRA's BrokerCheck
Ariel Distributors, LLC is a member of the Securities Investor Protection Corporation