AMG River Road Mid Cap Value Fund Class Z (ABIZX) Dividend 2026: History, Ex-Dividend Dates & Yield

$21.50
-$0.09-0.42%Wednesday 00:00
Dividend Yield
13.03%
Dividend amount
$2.81
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

AMG River Road Mid Cap Value Fund Class Z (ABIZX). Dividend Frequency: annual. The latest recorded dividend from AMG River Road Mid Cap Value Fund Class Z was $2.81 per share. Last ex-date: December 16, 2025. The last dividend payment from AMG River Road Mid Cap Value Fund Class Z was made on December 16, 2025. The next dividend payment from AMG River Road Mid Cap Value Fund Class Z is estimated for December 16, 2026. Estimated next dividend amount: $2.81. The current dividend yield of AMG River Road Mid Cap Value Fund Class Z is 13.03%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$2.81
-5.59%
Dec 16, 2025
$2.81
+9.22%
$2.98
+1,933.99%
Dec 16, 2024
$0.15
+56.7%
Dec 16, 2024
$0.26
+74.34%
Dec 16, 2024
$2.58
+903%
$0.15
-90.92%
Dec 14, 2023
$0.09
+79.05%
Dec 14, 2023
$0.05
-94.62%
$1.61
-92.26%
Dec 15, 2022
$0.41
+79.02%
Dec 15, 2022
$0.23
-61.74%
Dec 15, 2022
$0.98
+138.04%
$20.83
+927.1%
Dec 15, 2021
$0.60
+414.19%
Dec 15, 2021
$0.12
-99.36%
Mar 24, 2021
$2.04
+8.11%
Mar 24, 2021
$18.08
+786.77%
$2.03
-23.7%
Dec 16, 2020
$0.14
-93.46%
Dec 16, 2020
$1.89
+1,223.44%
$2.66
-10.61%
Dec 16, 2019
$2.18
+353.58%
Dec 16, 2019
$0.48
-81.93%
$2.97
+3.29%
Dec 27, 2018
$0.32
-88.73%
Dec 27, 2018
$2.66
+738.43%
$2.88
-
Dec 27, 2017
$0.07
-
10Y Growth
0%
5Y Growth
81.58%
3Y Growth
130.81%
1Y Growth
1,809.84%

Community

FAQs

How much dividend does AMG River Road Mid Cap Value Fund Class Z pay?▼
Based on the current price and yield, the annualized dividend estimate for AMG River Road Mid Cap Value Fund Class Z is $2.80 per share.
What is the dividend yield of AMG River Road Mid Cap Value Fund Class Z?▼
The current dividend yield of AMG River Road Mid Cap Value Fund Class Z is 13.03%.
When does AMG River Road Mid Cap Value Fund Class Z pay dividends?▼
Dividend Frequency: annual. The next dividend payment from AMG River Road Mid Cap Value Fund Class Z is estimated for December 16, 2026.
When is the next dividend from AMG River Road Mid Cap Value Fund Class Z?▼
The next dividend payment from AMG River Road Mid Cap Value Fund Class Z is estimated for December 16, 2026.
How safe is the dividend of AMG River Road Mid Cap Value Fund Class Z?▼
AMG River Road Mid Cap Value Fund Class Z has paid a dividend for 8 consecutive years, with 5-year dividend growth of 81.58%.
What is the dividend of AMG River Road Mid Cap Value Fund Class Z?▼
The latest recorded dividend from AMG River Road Mid Cap Value Fund Class Z was $2.81 per share.
When did I have to buy the shares of AMG River Road Mid Cap Value Fund Class Z to receive the previous dividend?▼
To receive the previous dividend from AMG River Road Mid Cap Value Fund Class Z, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did AMG River Road Mid Cap Value Fund Class Z pay the last dividend?▼
The last dividend payment from AMG River Road Mid Cap Value Fund Class Z was made on December 16, 2025.
What was the dividend of AMG River Road Mid Cap Value Fund Class Z in 2025?▼
AMG River Road Mid Cap Value Fund Class Z has recorded dividends totaling $2.81 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.