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

$21.28
-$0.19-0.88% Thursday 00:00
Dividend Yield
13.17%
Dividend amount
$2.80
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

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 13.17%.

Upcoming

Past

DateAmountChange
$2.80
-5.53%
16 Dec 2025
$2.80
+8.82%
$2.97
+2,065.84%
16 Dec 2024
$0.13
+59.41%
16 Dec 2024
$0.26
+90.65%
16 Dec 2024
$2.58
+903%
$0.14
-91.45%
14 Dec 2023
$0.05
-94.62%
14 Dec 2023
$0.08
+60.95%
$1.60
-92.3%
15 Dec 2022
$0.41
+88.32%
15 Dec 2022
$0.98
+138.04%
15 Dec 2022
$0.22
-63.63%
$20.81
+946.86%
15 Dec 2021
$0.60
+534.82%
15 Dec 2021
$0.09
-99.48%
24 Mar 2021
$2.04
+8.11%
24 Mar 2021
$18.08
+786.77%
$1.99
-23.2%
16 Dec 2020
$1.89
+1,747.11%
16 Dec 2020
$0.10
-95.31%
$2.59
-11.64%
16 Dec 2019
$0.41
-84.55%
16 Dec 2019
$2.18
+430.73%
$2.93
+2.98%
27 Dec 2018
$2.66
+875.4%
27 Dec 2018
$0.27
-90.31%
$2.84
+42.77%
27 Dec 2017
$0.03
-98.11%
10Y Growth
2.09%
5Y Growth
93.96%
3Y Growth
134.45%
1Y Growth
1,980.92%

Community

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 $2.80 per share, with a dividend yield of 13.17%.
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 13.17%.
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.