AMG River Road Dividend All Cap Value Fund Class N (ARDEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.68
+$0.02+0.35%Tuesday 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 | |
|---|---|---|---|
| · YTD | $0.11 | - | |
Jun 26, 2026 | $0.05 | -11.06% | |
Mar 27, 2026 | $0.06 | -95.16% | |
| $1.53 | -68.77% | ||
Dec 16, 2025 | $1.23 | +1,153.86% | |
Sep 26, 2025 | $0.10 | +0.82% | |
Jun 26, 2025 | $0.10 | +0.1% | |
Mar 27, 2025 | $0.10 | -97.87% | |
| $4.89 | +1,081.85% | ||
Dec 16, 2024 | $4.58 | +6,332.3% | |
Dec 16, 2024 | $0.07 | -30.2% | |
Sep 26, 2024 | $0.10 | +36.55% | |
Jun 26, 2024 | $0.07 | +18.95% | |
Mar 26, 2024 | $0.06 | -73.22% | |
| $0.41 | -69.98% | ||
Dec 14, 2023 | $0.03 | -6.03% | |
Dec 14, 2023 | $0.23 | +617.13% | |
Sep 27, 2023 | $0.03 | -45.45% | |
Jun 28, 2023 | $0.06 | +32.92% | |
Mar 29, 2023 | $0.05 | -95.86% | |
| $1.38 | -44.25% | ||
Dec 15, 2022 | $0.08 | +68.5% | |
Dec 15, 2022 | $1.16 | +1,354.33% | |
Sep 28, 2022 | $0.05 | +14.81% | |
Jun 28, 2022 | $0.04 | -19.06% | |
10Y Growth
23.03%
5Y Growth
47.97%
3Y Growth
82.23%
1Y Growth
292.34%
Community
FAQs
How much dividend does AMG River Road Dividend All Cap Value Fund Class N pay?▼
Based on the current price and yield, the annualized dividend estimate for AMG River Road Dividend All Cap Value Fund Class N is $1.45 per share.
What is the dividend yield of AMG River Road Dividend All Cap Value Fund Class N?▼
The current dividend yield of AMG River Road Dividend All Cap Value Fund Class N is 25.44%.
When does AMG River Road Dividend All Cap Value Fund Class N pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from AMG River Road Dividend All Cap Value Fund Class N is estimated for December 16, 2026.
When is the next dividend from AMG River Road Dividend All Cap Value Fund Class N?▼
The next dividend payment from AMG River Road Dividend All Cap Value Fund Class N is estimated for December 16, 2026.
How safe is the dividend of AMG River Road Dividend All Cap Value Fund Class N?▼
AMG River Road Dividend All Cap Value Fund Class N has paid a dividend for 19 consecutive years, with 5-year dividend growth of 47.97%.
What is the dividend of AMG River Road Dividend All Cap Value Fund Class N?▼
The latest recorded dividend from AMG River Road Dividend All Cap Value Fund Class N was $0.05 per share.
When did I have to buy the shares of AMG River Road Dividend All Cap Value Fund Class N to receive the previous dividend?▼
To receive the previous dividend from AMG River Road Dividend All Cap Value Fund Class N, you needed to own the shares before the ex-dividend date of June 26, 2026.
When did AMG River Road Dividend All Cap Value Fund Class N pay the last dividend?▼
The last dividend payment from AMG River Road Dividend All Cap Value Fund Class N was made on June 26, 2026.
What was the dividend of AMG River Road Dividend All Cap Value Fund Class N in 2025?▼
AMG River Road Dividend All Cap Value Fund Class N has recorded dividends totaling $1.53 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.