Ariel Appreciation Fund Investor Class (CAAPX)
Market Closed
11 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
46. 63
+0.37
+0.7998%
$
982.77M Market Cap
1.27% Div Yield
0 Volume
$ 46.26
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 17 Dec 2025 | $4.96 | 17 Dec 2025 | 16 Dec 2025 | - | Annual |
| | 18 Dec 2024 | $2.4 | 18 Dec 2024 | 17 Dec 2024 | 17 Dec 2024 | Annual |
| | 19 Dec 2023 | $0.32 | 19 Dec 2023 | 18 Dec 2023 | - | Annual |
| | 21 Nov 2023 | $2.15 | 21 Nov 2023 | 20 Nov 2023 | - | Annual |
| | 20 Dec 2022 | $0.25 | 20 Dec 2022 | 19 Dec 2022 | - | Annual |
| | 22 Nov 2022 | $3.73 | 22 Nov 2022 | 21 Nov 2022 | 22 Nov 2022 | Annual |
| | 21 Dec 2021 | $0.21 | 21 Dec 2021 | 20 Dec 2021 | - | Annual |
| | 18 Nov 2021 | $6.57 | 18 Nov 2021 | 17 Nov 2021 | 18 Nov 2021 | Annual |
| | 22 Dec 2020 | $0.24 | 22 Dec 2020 | 21 Dec 2020 | 22 Dec 2020 | Annual |
| | 19 Nov 2020 | $4.02 | 19 Nov 2020 | 18 Nov 2020 | 19 Nov 2020 | Annual |
| | 17 Dec 2019 | $0.42 | 17 Dec 2019 | 16 Dec 2019 | 17 Dec 2019 | Annual |
| | 21 Nov 2019 | $2.96 | 21 Nov 2019 | 20 Nov 2019 | 21 Nov 2019 | Other |
| | 27 Dec 2018 | $0.42 | 27 Dec 2018 | 26 Dec 2018 | 27 Dec 2018 | Annual |
| | 15 Nov 2018 | $2.42 | 15 Nov 2018 | 14 Nov 2018 | 15 Nov 2018 | Other |
| | 28 Dec 2017 | $0.39 | 28 Dec 2017 | 27 Dec 2017 | 28 Dec 2017 | Annual |
| | 16 Nov 2017 | $5.61 | 16 Nov 2017 | 15 Nov 2017 | 16 Nov 2017 | Other |
| | 29 Dec 2016 | $0.3 | 29 Dec 2016 | 28 Dec 2016 | 29 Dec 2016 | Annual |
| | 17 Nov 2016 | $3.41 | 17 Nov 2016 | 16 Nov 2016 | 17 Nov 2016 | Other |
| | 30 Dec 2015 | $0.5 | 30 Dec 2015 | 29 Dec 2015 | 30 Dec 2015 | Annual |
| | 19 Nov 2015 | $4.93 | 19 Nov 2015 | 18 Nov 2015 | 19 Nov 2015 | Other |
| | 30 Dec 2014 | $0.37 | 30 Dec 2014 | 29 Dec 2014 | 30 Dec 2014 | Annual |
| | 20 Nov 2014 | $6.16 | 20 Nov 2014 | 19 Nov 2014 | 20 Nov 2014 | Other |
| | 30 Dec 2013 | $0.42 | 30 Dec 2013 | 27 Dec 2013 | 30 Dec 2013 | Annual |
| | 14 Nov 2013 | $3.64 | 14 Nov 2013 | 13 Nov 2013 | 14 Nov 2013 | Other |
| | 27 Dec 2012 | $0.33 | 27 Dec 2012 | 26 Dec 2012 | 27 Dec 2012 | Annual |
| | 16 Nov 2012 | $4.49 | 16 Nov 2012 | 15 Nov 2012 | 16 Nov 2012 | Other |
| | 29 Dec 2011 | $0.16 | 29 Dec 2011 | 28 Dec 2011 | - | Annual |
| | 21 Nov 2011 | $0.39 | 21 Nov 2011 | 18 Nov 2011 | - | Other |
| | 29 Dec 2010 | $0.01 | 29 Dec 2010 | 28 Dec 2010 | - | Annual |
| | 29 Dec 2009 | $0.04 | 29 Dec 2009 | 28 Dec 2009 | - | Annual |
| | 29 Dec 2008 | $0.18 | 29 Dec 2008 | 26 Dec 2008 | - | Annual |
| | 24 Nov 2008 | $3.11 | 24 Nov 2008 | 21 Nov 2008 | - | Other |
| | 27 Dec 2007 | $0.23 | 27 Dec 2007 | 26 Dec 2007 | - | Annual |
| | 15 Nov 2007 | $4.46 | 15 Nov 2007 | 14 Nov 2007 | - | Other |
| | 28 Dec 2006 | $0.02 | 28 Dec 2006 | 27 Dec 2006 | - | Annual |
| | 16 Nov 2006 | $3.46 | 16 Nov 2006 | 15 Nov 2006 | - | Other |
| | 29 Dec 2005 | $0.13 | 29 Dec 2005 | 28 Dec 2005 | - | Annual |
| | 17 Nov 2005 | $2.2 | 17 Nov 2005 | 16 Nov 2005 | - | Other |
| | 29 Dec 2004 | $0.05 | 29 Dec 2004 | 28 Dec 2004 | - | Annual |
| | 17 Nov 2004 | $1.2 | 17 Nov 2004 | 16 Nov 2004 | - | Other |
| | 27 Dec 2002 | $0.12 | 27 Dec 2002 | 26 Dec 2002 | - | Other |
| | 10 Dec 2001 | $0.77 | 10 Dec 2001 | 7 Dec 2001 | - | Other |
| | 4 Dec 2000 | $4.07 | 4 Dec 2000 | 1 Dec 2000 | - | Other |
| | 15 Dec 1999 | $0.04 | 15 Dec 1999 | 14 Dec 1999 | - | Other |
| | 30 Dec 1998 | $0.04 | 30 Dec 1998 | 29 Dec 1998 | - | Other |
| | 23 Dec 1997 | $3.17 | 24 Dec 1997 | 22 Dec 1997 | - | Other |
| | 30 Dec 1996 | $0.07 | 30 Dec 1996 | 27 Dec 1996 | - | Other |
| | 28 Dec 1995 | $0.2 | 28 Dec 1995 | 27 Dec 1995 | - | Other |
| | 29 Dec 1994 | $1.27 | 30 Dec 1994 | 29 Dec 1994 | - | Annual |
CAAPX Dividend FAQ
What is the dividend yield?
The current dividend yield for CAAPX is 1.27%, based on the most recent dividend payment and the current stock price of $46.63 on the NASDAQ (NMS).
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Ariel Appreciation Fund Investor Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 30 years of consistent payments. The most recent payment was 4.96228 per share on 2025-12-17.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 30 years is approximately 10.49%, reflecting the CAAPX's commitment to rewarding shareholders.
How can I track CAAPX dividends?
You can easily track CAAPX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
