AMG River Road International Value Equity Fund - Class I (ALSIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.22
-$0.00-0%Wednesday 00:00
Summary
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 | |
|---|---|---|---|
| $0.47 | +34.06% | ||
Dec 14, 2023 | $0.18 | -48.79% | |
Dec 14, 2023 | $0.29 | +61.79% | |
| $0.35 | -92.43% | ||
Dec 15, 2022 | $0.35 | +576.41% | |
| $4.58 | - | ||
Dec 15, 2021 | $0.01 | -99.77% | |
Dec 15, 2021 | $0.02 | +200% | |
Dec 15, 2021 | $0.05 | +216.67% | |
Aug 18, 2021 | $2.16 | +152.1% | |
Aug 18, 2021 | $2.35 | +9.15% | |
| $1.08 | +51.71% | ||
Dec 16, 2019 | $0.86 | +279.13% | |
Dec 16, 2019 | $0.23 | -60.9% | |
| $0.71 | - | ||
Dec 27, 2018 | $0.14 | -49.5% | |
Dec 27, 2018 | $0.58 | +325.66% | |
| $0.38 | +27.86% | ||
Dec 30, 2015 | $0.11 | - | |
Dec 30, 2015 | $0.27 | +138.88% | |
| $0.30 | +2.44% | ||
Dec 30, 2014 | $0.02 | -93.43% | |
Dec 30, 2014 | $0.28 | +1,367.89% | |
| $0.29 | - | ||
Dec 30, 2013 | $0.00 | -86.18% | |
Dec 30, 2013 | $0.29 | +16,905.88% | |
| $0.01 | - | ||
May 27, 2009 | $0.01 | -90.55% | |
| $0.13 | - | ||
Feb 28, 2001 | $0.13 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of AMG River Road International Value Equity Fund - Class I?▼
The current dividend yield of AMG River Road International Value Equity Fund - Class I is 0%.
What is the dividend of AMG River Road International Value Equity Fund - Class I?▼
The latest recorded dividend from AMG River Road International Value Equity Fund - Class I was $0.18 per share.
When did I have to buy the shares of AMG River Road International Value Equity Fund - Class I to receive the previous dividend?▼
To receive the previous dividend from AMG River Road International Value Equity Fund - Class I, you needed to own the shares before the ex-dividend date of December 14, 2023.
When did AMG River Road International Value Equity Fund - Class I pay the last dividend?▼
The last dividend payment from AMG River Road International Value Equity Fund - Class I was made on December 14, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.