Ariel Appreciation Fund Investor (CAAPX)
43.40
+0.14
(+0.32%)
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 | 0.0137 |
| Dec 17, 2025 | Dec 16, 2025 | Dec 17, 2025 | -- | Short Term Capital Gains | 0.7086 |
| Dec 17, 2025 | Dec 16, 2025 | Dec 17, 2025 | -- | Long Term Capital Gains | 4.240 |
| Dec 18, 2024 | Dec 17, 2024 | Dec 19, 2024 | -- | Non-qualified | 0.1708 |
| Dec 18, 2024 | Dec 17, 2024 | Dec 19, 2024 | -- | Short Term Capital Gains | 0.1455 |
| Dec 18, 2024 | Dec 17, 2024 | Dec 19, 2024 | -- | Long Term Capital Gains | 2.080 |
| Dec 19, 2023 | Dec 18, 2023 | Dec 19, 2023 | -- | Non-qualified | 0.3183 |
| Nov 21, 2023 | Nov 20, 2023 | Nov 21, 2023 | -- | Long Term Capital Gains | 1.951 |
| Nov 21, 2023 | Nov 20, 2023 | Nov 21, 2023 | -- | Short Term Capital Gains | 0.2018 |
| Dec 20, 2022 | Dec 19, 2022 | Dec 20, 2022 | -- | Non-qualified | 0.2511 |
| Nov 22, 2022 | Nov 21, 2022 | Nov 22, 2022 | -- | Short Term Capital Gains | 0.1087 |
| Nov 22, 2022 | Nov 21, 2022 | Nov 22, 2022 | -- | Long Term Capital Gains | 3.620 |
| Dec 21, 2021 | Dec 20, 2021 | Dec 21, 2021 | -- | Non-qualified | 0.2119 |
| Nov 18, 2021 | Nov 17, 2021 | Nov 18, 2021 | -- | Short Term Capital Gains | 1.042 |
| Nov 18, 2021 | Nov 17, 2021 | Nov 18, 2021 | -- | Long Term Capital Gains | 5.525 |
| Dec 22, 2020 | Dec 21, 2020 | Dec 22, 2020 | -- | Qualified | 0.2448 |
| Nov 19, 2020 | Nov 18, 2020 | Nov 19, 2020 | -- | Long Term Capital Gains | 4.022 |
| Dec 17, 2019 | Dec 16, 2019 | Dec 17, 2019 | -- | Qualified | 0.4179 |
| Nov 21, 2019 | Nov 20, 2019 | Nov 21, 2019 | -- | Short Term Capital Gains | 0.0356 |
| Nov 21, 2019 | Nov 20, 2019 | Nov 21, 2019 | -- | Long Term Capital Gains | 2.926 |
| Dec 27, 2018 | Dec 26, 2018 | Dec 27, 2018 | -- | Qualified | 0.4235 |
| Nov 15, 2018 | Nov 14, 2018 | Nov 15, 2018 | -- | Long Term Capital Gains | 2.213 |
| Nov 15, 2018 | Nov 14, 2018 | Nov 15, 2018 | -- | Short Term Capital Gains | 0.2091 |
| Dec 28, 2017 | Dec 27, 2017 | Dec 28, 2017 | -- | Non-qualified | 0.3892 |
| Nov 16, 2017 | Nov 15, 2017 | Nov 16, 2017 | -- | Short Term Capital Gains | 0.2849 |