AMG River Road Dividend All Cap Value Fund Class N (ARDEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.46
-$0.04-0.73% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.45 | -5.39% | ||
25 Sep 2026 | $0.10 | - | |
26 Jun 2026 | $0.05 | -11.06% | |
27 Mar 2026 | $0.06 | -95.16% | |
| $1.53 | -68.77% | ||
16 Dec 2025 | $1.23 | +1,153.86% | |
26 Sep 2025 | $0.10 | +0.82% | |
26 Jun 2025 | $0.10 | +0.1% | |
27 Mar 2025 | $0.10 | -97.87% | |
| $4.89 | +1,081.85% | ||
16 Dec 2024 | $4.58 | +6,332.3% | |
16 Dec 2024 | $0.07 | -30.2% | |
26 Sep 2024 | $0.10 | +36.55% | |
26 Jun 2024 | $0.07 | +18.95% | |
26 Mar 2024 | $0.06 | -73.22% | |
| $0.41 | -69.98% | ||
14 Dec 2023 | $0.03 | -6.03% | |
14 Dec 2023 | $0.23 | +617.13% | |
27 Sep 2023 | $0.03 | -45.45% | |
28 Jun 2023 | $0.06 | +32.92% | |
29 Mar 2023 | $0.05 | -95.86% | |
| $1.38 | -44.25% | ||
15 Dec 2022 | $0.08 | +68.5% | |
15 Dec 2022 | $1.16 | +1,354.33% | |
28 Sep 2022 | $0.05 | +14.81% | |
10Y Growth
23.03%
5Y Growth
47.97%
3Y Growth
82.23%
1Y Growth
292.34%
Community
FAQ
How much dividend does AMG River Road Dividend All Cap Value Fund Class N pay?▼
AMG River Road Dividend All Cap Value Fund Class N pays an annual dividend of $1.43 per share, with a dividend yield of 26.27%.
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 26.27%.
When does AMG River Road Dividend All Cap Value Fund Class N pay dividends?▼
AMG River Road Dividend All Cap Value Fund Class N pays dividends quarterly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 47.97%.
What is the dividend of AMG River Road Dividend All Cap Value Fund Class N?▼
AMG River Road Dividend All Cap Value Fund Class N currently pays a dividend of $0.10 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 September 28, 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 September 25, 2026.
What was the dividend of AMG River Road Dividend All Cap Value Fund Class N in 2025?▼
In 2025, AMG River Road Dividend All Cap Value Fund Class N paid a total dividend of $1.53 per share.
In which currency does AMG River Road Dividend All Cap Value Fund Class N distribute the dividend?▼
AMG River Road Dividend All Cap Value Fund Class N distributes its dividends in USD.