ARFFX Dividend History NMFQS:ARFFX
Mid-Cap Value | Ariel Investments
$19.26
↑
$0.00 (0.00%)
Last Updated: Oct 23, 2026
ARFFX fund offers investors an annual dividend of $0.70 per share, representing a current yield of 0.80%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-18 .
ARFFX Dividend Overview
Current Yield
0.80%
Below Average
Annual Distribution
$0.70
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
36.40%
Year over Year
Recent Payment
$0.1750
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-18 | $0.1750 | - | - | Annual |
| 2023-12-19 | $0.2230 | 2023-12-18 | 2023-12-19 | Annual |
| 2022-12-20 | $0.1640 | 2022-12-19 | 2022-12-20 | Annual |
| 2021-12-21 | $0.1350 | 2021-12-20 | 2021-12-21 | Annual |
| 2020-12-22 | $0.1220 | 2020-12-21 | 2020-12-22 | Annual |
| 2019-12-17 | $0.1430 | 2019-12-16 | 2019-12-17 | Annual |
| 2018-12-27 | $0.1320 | 2018-12-26 | 2018-12-27 | Annual |
| 2017-12-28 | $0.1140 | 2017-12-27 | 2017-12-28 | Annual |
| 2016-12-29 | $0.1310 | 2016-12-28 | 2016-12-29 | Annual |
| 2015-12-30 | $0.1300 | 2015-12-29 | 2015-12-30 | Annual |
| 2014-12-30 | $0.1060 | 2014-12-29 | 2014-12-30 | Annual |
| 2013-12-30 | $0.0940 | 2013-12-27 | 2013-12-30 | Annual |
| 2012-12-27 | $0.1300 | 2012-12-26 | 2012-12-27 | Annual |
| 2011-12-29 | $0.0580 | 2011-12-28 | 2011-12-29 | Annual |
| 2010-12-29 | $0.0270 | 2010-12-28 | 2010-12-29 | Annual |
| 2010-04-30 | $0.0400 | - | - | Annual |
| 2009-12-29 | $0.0360 | 2009-12-28 | 2009-12-29 | Annual |
| 2008-12-29 | $0.0550 | 2008-12-26 | 2008-12-29 | Annual |
| 2007-12-27 | $0.0410 | 2007-12-26 | 2007-12-27 | Annual |
| 2006-12-28 | $0.0470 | 2006-12-27 | 2006-12-28 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.