Ariel International Fund Institutional (AINIX)
18.34
+0.22
(+1.21%)
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 | -- | -- | -- | Short Term Capital Gains | 0.1374 |
| Dec 17, 2025 | -- | -- | -- | Long Term Capital Gains | 1.196 |
| Dec 17, 2025 | -- | -- | -- | Qualified | 0.4006 |
| Dec 17, 2025 | -- | -- | -- | Short Term Capital Gains | 0.7058 |
| Dec 18, 2024 | -- | -- | -- | Short Term Capital Gains | 0.2329 |
| Dec 18, 2024 | -- | -- | -- | Long Term Capital Gains | 0.0994 |
| Dec 18, 2024 | -- | -- | -- | Non-qualified | 0.5850 |
| Dec 19, 2023 | -- | -- | -- | Non-qualified | 0.2712 |
| Dec 21, 2021 | -- | -- | -- | Non-qualified | 0.4117 |
| Dec 22, 2020 | -- | -- | -- | Qualified | 0.2421 |
| Dec 17, 2019 | -- | -- | -- | Qualified | 0.2834 |
| Dec 27, 2018 | -- | -- | -- | Qualified | 0.1644 |
| Nov 15, 2018 | -- | -- | -- | Long Term Capital Gains | 0.0288 |
| Dec 28, 2017 | -- | -- | -- | Non-qualified | 0.1339 |
| Nov 16, 2017 | -- | -- | -- | Long Term Capital Gains | 0.0170 |
| Nov 16, 2017 | -- | -- | -- | Short Term Capital Gains | 0.1316 |
| Dec 29, 2016 | -- | -- | -- | Non-qualified | 0.2091 |
| Nov 17, 2016 | -- | -- | -- | Short Term Capital Gains | 0.0337 |
| Dec 30, 2015 | -- | -- | -- | Qualified | 0.0271 |
| Nov 19, 2015 | -- | -- | -- | Long Term Capital Gains | 0.0054 |
| Dec 30, 2014 | -- | -- | -- | Qualified | 0.2210 |
| Dec 30, 2014 | -- | -- | -- | Non-qualified | 0.0128 |
| Nov 20, 2014 | -- | -- | -- | Short Term Capital Gains | 0.0081 |
| Nov 20, 2014 | -- | -- | -- | Long Term Capital Gains | 0.1844 |
| Nov 20, 2014 | -- | -- | -- | Short Term Capital Gains | 0.1393 |