AMG River Road Mid Cap Value Fund Class I (ABMIX) dividends are paid annual. The latest dividend per share was $2.80 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $2.80 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of AMG River Road Mid Cap Value Fund Class I (ABMIX) is 12.19%.
FAQ
How much dividend does AMG River Road Mid Cap Value Fund Class I pay?▼
AMG River Road Mid Cap Value Fund Class I pays an annual dividend of $2.76 per share, with a dividend yield of 12.19%.
What is the dividend yield of AMG River Road Mid Cap Value Fund Class I?▼
The current dividend yield of AMG River Road Mid Cap Value Fund Class I is 12.19%.
When does AMG River Road Mid Cap Value Fund Class I pay dividends?▼
AMG River Road Mid Cap Value Fund Class I pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from AMG River Road Mid Cap Value Fund Class I?▼
The next dividend payment from AMG River Road Mid Cap Value Fund Class I is estimated for December 16, 2026.
How safe is the dividend of AMG River Road Mid Cap Value Fund Class I?▼
AMG River Road Mid Cap Value Fund Class I has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 93.96%.
What is the dividend of AMG River Road Mid Cap Value Fund Class I?▼
AMG River Road Mid Cap Value Fund Class I currently pays a dividend of $2.80 per share.
When did I have to buy the shares of AMG River Road Mid Cap Value Fund Class I to receive the previous dividend?▼
To receive the previous dividend from AMG River Road Mid Cap Value Fund Class I, 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 I pay the last dividend?▼
The last dividend payment from AMG River Road Mid Cap Value Fund Class I was made on December 16, 2025.
What was the dividend of AMG River Road Mid Cap Value Fund Class I in 2025?▼
In 2025, AMG River Road Mid Cap Value Fund Class I paid a total dividend of $2.80 per share.
In which currency does AMG River Road Mid Cap Value Fund Class I distribute the dividend?▼
AMG River Road Mid Cap Value Fund Class I distributes its dividends in USD.