Financial Services
Live Price
Offline$43.79
+1.44% today
1Y Change
+11.88%
Window
Jun 26, 2025 → Jun 23, 2026
Coverage: 248 bars · Jun 26, 2025 → Jun 23, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Ariel Appreciation Fund (CAAPX) is a Financial Services stock with a market cap of $870.00M. The stock last traded around $43.79 and up 11.9% across the available one-year price window (Jun 26, 2025 → Jun 23, 2026). Baseline metrics include revenue growth of +4.3%, EPS growth of +198.3%, a dividend yield of 11.9%. What stands out right now is revenue +4.3%, EPS +198.3%, free cash flow 0.0% with operating margin 56.9% and ROIC 1.0%. The dividend matters to the case here, with a current yield around 11.9%. Valuation already assumes a fairly strong business story at price/sales 161.1. Stock Foundry combines CAAPX price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
CAAPX
—
Normalized return
SPY
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S&P 500
Excess Return
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Relative to SPY
CAAPX Max Drawdown
-15.00%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for CAAPX and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
11.92%
Trailing 12M Payout
$4.96
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Dec 17, 2025 | Dec 16, 2025 | Dec 17, 2025 | $4.96 | $4.96 | Annual |
| Dec 18, 2024 | Dec 17, 2024 | Dec 18, 2024 | $2.40 | $2.40 | Annual |
| Dec 19, 2023 | Dec 18, 2023 | Dec 19, 2023 | $0.32 | $0.32 | Annual |
| Nov 21, 2023 | Nov 20, 2023 | Nov 21, 2023 | $2.15 | $2.15 | Annual |
| Dec 20, 2022 | Dec 19, 2022 | Dec 20, 2022 | $0.25 | $0.25 | Annual |
| Nov 22, 2022 | Nov 21, 2022 | Nov 22, 2022 | $3.73 | $3.73 | Annual |
| Dec 21, 2021 | Dec 20, 2021 | Dec 21, 2021 | $0.21 | $0.21 | Annual |
| Nov 18, 2021 | Nov 17, 2021 | Nov 18, 2021 | $6.57 | $6.57 | Annual |
| Dec 22, 2020 | Dec 21, 2020 | Dec 22, 2020 | $0.24 | $0.24 | Annual |
| Nov 19, 2020 | Nov 18, 2020 | Nov 19, 2020 | $4.02 | $4.02 | Special |
| Dec 17, 2019 | Dec 16, 2019 | Dec 17, 2019 | $0.42 | $0.42 | Annual |
| Nov 21, 2019 | Nov 20, 2019 | Nov 21, 2019 | $2.96 | $2.96 | Special |
| Dec 27, 2018 | Dec 26, 2018 | Dec 27, 2018 | $0.42 | $0.42 | Annual |
| Nov 15, 2018 | Nov 14, 2018 | Nov 15, 2018 | $2.42 | $2.42 | Annual |
| Dec 28, 2017 | Dec 27, 2017 | Dec 28, 2017 | $0.39 | $0.39 | Annual |
| Nov 16, 2017 | Nov 15, 2017 | Nov 16, 2017 | $5.61 | $5.61 | Annual |
| Dec 29, 2016 | Dec 28, 2016 | Dec 29, 2016 | $0.30 | $0.30 | Annual |
| Nov 17, 2016 | Nov 16, 2016 | Nov 17, 2016 | $3.41 | $3.41 | Annual |
| Dec 30, 2015 | Dec 29, 2015 | Dec 30, 2015 | $0.50 | $0.50 | Annual |
| Nov 19, 2015 | Nov 18, 2015 | Nov 19, 2015 | $4.93 | $4.93 | Annual |
| Dec 30, 2014 | Dec 29, 2014 | Dec 30, 2014 | $0.37 | $0.37 | Annual |
| Nov 20, 2014 | Nov 19, 2014 | Nov 20, 2014 | $6.16 | $6.16 | Annual |
| Dec 30, 2013 | Dec 27, 2013 | Dec 30, 2013 | $0.42 | $0.42 | Annual |
| Nov 14, 2013 | Nov 13, 2013 | Nov 14, 2013 | $3.64 | $3.64 | Annual |
| Dec 27, 2012 | Dec 26, 2012 | Dec 27, 2012 | $0.33 | $0.33 | Annual |
| Nov 16, 2012 | Nov 15, 2012 | Nov 16, 2012 | $4.49 | $4.49 | Annual |
| Dec 29, 2011 | Dec 28, 2011 | Dec 29, 2011 | $0.16 | $0.16 | Annual |
| Nov 21, 2011 | Nov 18, 2011 | Nov 21, 2011 | $0.39 | $0.39 | Special |
| Dec 29, 2010 | Dec 28, 2010 | Dec 29, 2010 | $0.01 | $0.01 | Special |
| Apr 30, 2010 | — | — | $0.05 | $0.05 | Special |
| Dec 29, 2009 | Dec 28, 2009 | Dec 29, 2009 | $0.04 | $0.04 | Annual |
| Dec 29, 2008 | Dec 26, 2008 | Dec 29, 2008 | $0.18 | $0.18 | Annual |
| Nov 24, 2008 | Nov 21, 2008 | Nov 24, 2008 | $3.11 | $3.11 | Special |
| Dec 27, 2007 | Dec 26, 2007 | Dec 27, 2007 | $0.23 | $0.23 | Annual |
| Nov 15, 2007 | Nov 14, 2007 | Nov 15, 2007 | $4.46 | $4.46 | Annual |
| Dec 28, 2006 | Dec 27, 2006 | Dec 28, 2006 | $0.02 | $0.02 | Annual |
| Nov 16, 2006 | Nov 15, 2006 | Nov 16, 2006 | $3.46 | $3.46 | Annual |
| Dec 29, 2005 | Dec 28, 2005 | Dec 29, 2005 | $0.13 | $0.13 | Annual |
| Nov 17, 2005 | Nov 16, 2005 | Nov 17, 2005 | $2.20 | $2.20 | Annual |
| Dec 31, 2004 | Dec 28, 2004 | Dec 29, 2004 | $0.05 | $0.05 | Annual |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.