AMG RIVER ROAD DIVIDEND ALL CAP VALUE FUND CLASS I SHARES (ARIDX) Dividend 2026

$5.33
+$0.05+0.95% Friday 00:00
Dividend Yield
28.87%
Dividend amount
$0.38
Last ex-date
Mar 27, 2026
Last pay date
Mar 27, 2026

Summary

AMG RIVER ROAD DIVIDEND ALL CAP VALUE FUND CLASS I SHARES (ARIDX) dividends are paid quarterly. The latest dividend per share was $0.38 with an ex date of March 27, 2026 and a payment date of March 27, 2026. The next dividend per share will be $0.38 with an ex date of June 26, 2026 and a payment date of June 26, 2026. The curreny dividend yield of AMG RIVER ROAD DIVIDEND ALL CAP VALUE FUND CLASS I SHARES (ARIDX) is 28.87%.

Upcoming

Past

DateAmountChange
$1.54
-
27 Mar 2026
$0.38
-
$1.54
-68.69%
16 Dec 2025
$1.23
+1,104.88%
26 Sep 2025
$0.1
+0.99%
26 Jun 2025
$0.1
-
27 Mar 2025
$0.1
-97.79%
$4.92
+1,023.33%
16 Dec 2024
$4.58
+5,771.54%
16 Dec 2024
$0.08
-28.24%
26 Sep 2024
$0.11
+34.2%
26 Jun 2024
$0.08
+18.77%
26 Mar 2024
$0.07
-70.92%
$0.44
-68.88%
14 Dec 2023
$0.04
-5.64%
14 Dec 2023
$0.23
+509.09%
27 Sep 2023
$0.04
-41.46%
28 Jun 2023
$0.07
+28.84%
29 Mar 2023
$0.05
-95.33%
$1.41
-43.86%
15 Dec 2022
$1.16
+1,238.45%
15 Dec 2022
$0.09
+59.78%
28 Sep 2022
$0.05
+12.68%
28 Jun 2022
$0.05
-17.07%
29 Mar 2022
$0.06
+93.98%
10Y Growth
17.08%
5Y Growth
37.83%
3Y Growth
96.42%
1Y Growth
N/A

Community

FAQ

How much dividend does AMG RIVER ROAD DIVIDEND ALL CAP VALUE FUND CLASS I SHARES pay?
AMG RIVER ROAD DIVIDEND ALL CAP VALUE FUND CLASS I SHARES pays an annual dividend of $1.54 per share, with a dividend yield of 28.87%.
What is the dividend yield of AMG RIVER ROAD DIVIDEND ALL CAP VALUE FUND CLASS I SHARES?
The current dividend yield of AMG RIVER ROAD DIVIDEND ALL CAP VALUE FUND CLASS I SHARES is 28.87%.
When does AMG RIVER ROAD DIVIDEND ALL CAP VALUE FUND CLASS I SHARES pay dividends?
AMG RIVER ROAD DIVIDEND ALL CAP VALUE FUND CLASS I SHARES pays dividends quarterly. The next payment is expected on June 26, 2026.
When is the next dividend from AMG RIVER ROAD DIVIDEND ALL CAP VALUE FUND CLASS I SHARES?
The next dividend payment from AMG RIVER ROAD DIVIDEND ALL CAP VALUE FUND CLASS I SHARES is estimated for June 26, 2026.
How safe is the dividend of AMG RIVER ROAD DIVIDEND ALL CAP VALUE FUND CLASS I SHARES?
AMG RIVER ROAD DIVIDEND ALL CAP VALUE FUND CLASS I SHARES paid dividend every year within the last 18 years.
What is the dividend of AMG RIVER ROAD DIVIDEND ALL CAP VALUE FUND CLASS I SHARES?
AMG RIVER ROAD DIVIDEND ALL CAP VALUE FUND CLASS I SHARES currently pays a dividend of $0.38 per share.
When did I have to buy the shares of AMG RIVER ROAD DIVIDEND ALL CAP VALUE FUND CLASS I SHARES to receive the previous dividend?
To receive the previous dividend from AMG RIVER ROAD DIVIDEND ALL CAP VALUE FUND CLASS I SHARES, you needed to own the shares before the ex-dividend date of March 27, 2026.
When did AMG RIVER ROAD DIVIDEND ALL CAP VALUE FUND CLASS I SHARES pay the last dividend?
The last dividend payment from AMG RIVER ROAD DIVIDEND ALL CAP VALUE FUND CLASS I SHARES was made on March 27, 2026.
What was the dividend of AMG RIVER ROAD DIVIDEND ALL CAP VALUE FUND CLASS I SHARES in 2025?
In 2025, AMG RIVER ROAD DIVIDEND ALL CAP VALUE FUND CLASS I SHARES paid a total dividend of $1.54 per share.
In which currency does AMG RIVER ROAD DIVIDEND ALL CAP VALUE FUND CLASS I SHARES distribute the dividend?
AMG RIVER ROAD DIVIDEND ALL CAP VALUE FUND CLASS I SHARES distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer