Ariel Global Fund Investor (AGLOX)
17.02
+0.14
(+0.83%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 17, 2025 | Dec 16, 2025 | Dec 17, 2025 | -- | Non-qualified | 0.3172 |
| Dec 17, 2025 | Dec 16, 2025 | Dec 17, 2025 | -- | Long Term Capital Gains | 1.430 |
| Dec 17, 2025 | Dec 16, 2025 | Dec 17, 2025 | -- | Short Term Capital Gains | 0.5032 |
| Dec 18, 2024 | Dec 17, 2024 | Dec 19, 2024 | -- | Non-qualified | 0.0990 |
| Dec 18, 2024 | Dec 17, 2024 | Dec 19, 2024 | -- | Long Term Capital Gains | 2.825 |
| Dec 18, 2024 | Dec 17, 2024 | Dec 19, 2024 | -- | Short Term Capital Gains | 0.6901 |
| Dec 19, 2023 | Dec 18, 2023 | Dec 19, 2023 | -- | Non-qualified | 0.8917 |
| Nov 21, 2023 | Nov 20, 2023 | Nov 21, 2023 | -- | Long Term Capital Gains | 1.626 |
| Nov 21, 2023 | Nov 20, 2023 | Nov 21, 2023 | -- | Short Term Capital Gains | 0.3548 |
| Dec 20, 2022 | Dec 19, 2022 | Dec 20, 2022 | -- | Non-qualified | 0.7292 |
| Nov 22, 2022 | Nov 21, 2022 | Nov 22, 2022 | -- | Long Term Capital Gains | 0.0639 |
| Nov 22, 2022 | Nov 21, 2022 | Nov 22, 2022 | -- | Short Term Capital Gains | 0.0016 |
| Dec 21, 2021 | Dec 20, 2021 | Dec 21, 2021 | -- | Non-qualified | 0.3657 |
| Dec 22, 2020 | Dec 21, 2020 | Dec 22, 2020 | -- | Qualified | 0.1427 |
| Dec 17, 2019 | Dec 16, 2019 | Dec 17, 2019 | -- | Qualified | 0.3071 |
| Nov 21, 2019 | Nov 20, 2019 | Nov 21, 2019 | -- | Long Term Capital Gains | 0.3803 |
| Dec 27, 2018 | Dec 26, 2018 | Dec 27, 2018 | -- | Qualified | 0.3248 |
| Nov 15, 2018 | Nov 14, 2018 | Nov 15, 2018 | -- | Long Term Capital Gains | 0.1083 |
| Nov 15, 2018 | Nov 14, 2018 | Nov 15, 2018 | -- | Short Term Capital Gains | 0.049 |
| Dec 28, 2017 | Dec 27, 2017 | Dec 28, 2017 | -- | Non-qualified | 0.1559 |
| Nov 16, 2017 | Nov 15, 2017 | Nov 16, 2017 | -- | Short Term Capital Gains | 0.1784 |
| Nov 16, 2017 | Nov 15, 2017 | Nov 16, 2017 | -- | Long Term Capital Gains | 0.3606 |
| Dec 29, 2016 | Dec 28, 2016 | Dec 29, 2016 | -- | Non-qualified | 0.2120 |
| Nov 17, 2016 | Nov 16, 2016 | Nov 17, 2016 | -- | Long Term Capital Gains | 0.0670 |
| Nov 17, 2016 | Nov 16, 2016 | Nov 17, 2016 | -- | Short Term Capital Gains | 0.0926 |