CAAPX Dividend History NMFQS:CAAPX
Mid-Cap Value | Ariel Investments
$43.41
↑
$0.22 (0.51%)
Last Updated: Oct 23, 2026
CAAPX fund offers investors an annual dividend of $0.95 per share, representing a current yield of 0.03%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-18 .
CAAPX Dividend Overview
Current Yield
0.03%
Below Average
Annual Distribution
$0.95
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
-35.50%
Year over Year
Recent Payment
$0.1710
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 | $0.1710 | - | - | Annual |
| 2023-12-19 | $0.3180 | 2023-12-18 | 2023-12-19 | Annual |
| 2022-12-20 | $0.2510 | 2022-12-19 | 2022-12-20 | Annual |
| 2021-12-21 | $0.2120 | 2021-12-20 | 2021-12-21 | Annual |
| 2020-12-22 | $0.2450 | 2020-12-21 | 2020-12-22 | Annual |
| 2019-12-17 | $0.4180 | 2019-12-16 | 2019-12-17 | Annual |
| 2018-12-27 | $0.4240 | 2018-12-26 | 2018-12-27 | Annual |
| 2017-12-28 | $0.3890 | 2017-12-27 | 2017-12-28 | Annual |
| 2016-12-29 | $0.3020 | 2016-12-28 | 2016-12-29 | Annual |
| 2015-12-30 | $0.5020 | 2015-12-29 | 2015-12-30 | Annual |
| 2014-12-30 | $0.3740 | 2014-12-29 | 2014-12-30 | Annual |
| 2013-12-30 | $0.4230 | 2013-12-27 | 2013-12-30 | Annual |
| 2012-12-27 | $0.3310 | 2012-12-26 | 2012-12-27 | Annual |
| 2011-12-29 | $0.1570 | 2011-12-28 | 2011-12-29 | Annual |
| 2010-12-29 | $0.0130 | 2010-12-28 | 2010-12-29 | Annual |
| 2010-04-30 | $0.0470 | - | - | Annual |
| 2009-12-29 | $0.0420 | 2009-12-28 | 2009-12-29 | Annual |
| 2008-12-29 | $0.1840 | 2008-12-26 | 2008-12-29 | Annual |
| 2007-12-27 | $0.2300 | 2007-12-26 | 2007-12-27 | Annual |
| 2006-12-28 | $0.0220 | 2006-12-27 | 2006-12-28 | Annual |
| 2005-12-29 | $0.1330 | 2005-12-28 | 2005-12-29 | Annual |
| 2004-12-31 | $0.0480 | - | - | Annual |
| 2004-12-29 | $0.0457 | 2004-12-28 | 2004-12-29 | Annual |
| 2001-12-10 | $0.0650 | 2001-12-07 | 2001-12-10 | Other |
| 2000-12-04 | $0.1170 | 2000-12-01 | 2000-12-04 | Other |
| 1999-12-15 | $0.0420 | 1999-12-14 | 1999-12-15 | Other |
| 1998-12-30 | $0.0360 | 1998-12-29 | 1998-12-30 | Other |
| 1997-12-30 | $0.0680 | - | - | Annual |
| 1997-12-23 | $3.1717 | 1997-12-22 | 1997-12-24 | Other |
| 1996-12-30 | $0.0740 | 1996-12-27 | 1996-12-30 | Other |
| 1995-12-28 | $0.2000 | 1995-12-27 | 1995-12-28 | Other |
| 1994-12-30 | $0.0630 | 1994-12-29 | 1994-12-30 | Annual |
| 1994-12-29 | $1.2679 | 1994-12-29 | 1994-12-30 | Annual |
| 1993-12-27 | $0.0040 | - | - | Annual |
| 1993-11-22 | $0.0480 | - | - | Annual |
| 1992-12-21 | $0.0190 | - | - | Annual |
| 1992-11-23 | $0.0650 | - | - | Annual |
| 1991-12-23 | $0.1690 | - | - | Annual |
| 1990-12-24 | $0.1670 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.