AMG River Road Focused Absolute Value Fund Class I (AFAVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.41
+$0.16+1.31%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $1.73 | -17.75% | ||
Dec 16, 2025 | $1.73 | +71.66% | |
| $2.10 | +488.26% | ||
Dec 16, 2024 | $0.15 | -9.39% | |
Dec 16, 2024 | $0.94 | +531.44% | |
Dec 16, 2024 | $1.01 | +6.57% | |
| $0.36 | +203.49% | ||
Dec 14, 2023 | $0.17 | +29.31% | |
Dec 14, 2023 | $0.06 | -8.53% | |
Dec 14, 2023 | $0.13 | +98.44% | |
| $0.12 | -88.33% | ||
Dec 15, 2022 | $0.07 | +48.63% | |
Dec 15, 2022 | $0.05 | -95.04% | |
| $1.01 | +1,211.98% | ||
Dec 15, 2021 | $0.05 | -29.3% | |
Dec 15, 2021 | $0.95 | +1,655.62% | |
| $0.08 | -71.21% | ||
Dec 16, 2020 | $0.08 | -49.14% | |
| $0.27 | -66.22% | ||
Dec 16, 2019 | $0.04 | -92.71% | |
Dec 16, 2019 | $0.15 | +95.6% | |
Dec 16, 2019 | $0.08 | +100% | |
| $0.79 | -16.62% | ||
Dec 27, 2018 | $0.17 | +104.44% | |
Dec 27, 2018 | $0.09 | -80.69% | |
Dec 27, 2018 | $0.53 | +202.86% | |
| $0.95 | -43.12% | ||
Dec 27, 2017 | $0.08 | -89.04% | |
Dec 27, 2017 | $0.43 | +461.94% | |
10Y Growth
0%
5Y Growth
86.37%
3Y Growth
231.74%
1Y Growth
1,055.12%
Community
FAQs
How much dividend does AMG River Road Focused Absolute Value Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for AMG River Road Focused Absolute Value Fund Class I is $1.74 per share.
What is the dividend yield of AMG River Road Focused Absolute Value Fund Class I?▼
The current dividend yield of AMG River Road Focused Absolute Value Fund Class I is 14.01%.
When does AMG River Road Focused Absolute Value Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from AMG River Road Focused Absolute Value Fund Class I is estimated for December 16, 2026.
When is the next dividend from AMG River Road Focused Absolute Value Fund Class I?▼
The next dividend payment from AMG River Road Focused Absolute Value Fund Class I is estimated for December 16, 2026.
How safe is the dividend of AMG River Road Focused Absolute Value Fund Class I?▼
AMG River Road Focused Absolute Value Fund Class I has paid a dividend for 9 consecutive years, with 5-year dividend growth of 86.37%.
What is the dividend of AMG River Road Focused Absolute Value Fund Class I?▼
The latest recorded dividend from AMG River Road Focused Absolute Value Fund Class I was $1.73 per share.
When did I have to buy the shares of AMG River Road Focused Absolute Value Fund Class I to receive the previous dividend?▼
To receive the previous dividend from AMG River Road Focused Absolute Value Fund Class I, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did AMG River Road Focused Absolute Value Fund Class I pay the last dividend?▼
The last dividend payment from AMG River Road Focused Absolute Value Fund Class I was made on December 16, 2025.
What was the dividend of AMG River Road Focused Absolute Value Fund Class I in 2025?▼
AMG River Road Focused Absolute Value Fund Class I has recorded dividends totaling $1.73 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.