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

$22.35
+$0.02+0.09%Thursday 00:00
Dividend Yield
12.55%
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). Dividend Frequency: annual. The latest recorded dividend from AMG River Road Mid Cap Value Fund Class I was $2.80 per share. Last ex-date: December 16, 2025. The last dividend payment from AMG River Road Mid Cap Value Fund Class I was made on December 16, 2025. The next dividend payment from AMG River Road Mid Cap Value Fund Class I is estimated for December 16, 2026. Estimated next dividend amount: $2.80. The current dividend yield of AMG River Road Mid Cap Value Fund Class I is 12.55%.

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

Community

FAQs

How much dividend does AMG River Road Mid Cap Value Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for AMG River Road Mid Cap Value Fund Class I is $2.81 per share.
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 12.55%.
When does AMG River Road Mid Cap Value Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from AMG River Road Mid Cap Value Fund Class I is estimated for 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 5-year dividend growth of 93.96%.
What is the dividend of AMG River Road Mid Cap Value Fund Class I?▼
The latest recorded dividend from AMG River Road Mid Cap Value Fund Class I was $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?▼
AMG River Road Mid Cap Value Fund Class I has recorded dividends totaling $2.80 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.