AMG River Road Dividend All Cap Value Fund Class I (ARIDX) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.60
+$0.02+0.36% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.50 | -2.5% | ||
25 Sep 2026 | $0.10 | - | |
26 Jun 2026 | $0.10 | - | |
27 Mar 2026 | $0.06 | -94.89% | |
| $1.54 | -68.69% | ||
16 Dec 2025 | $1.23 | +1,104.88% | |
26 Sep 2025 | $0.10 | +0.99% | |
26 Jun 2025 | $0.10 | - | |
27 Mar 2025 | $0.10 | -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% | |
10Y Growth
20.73%
5Y Growth
40.99%
3Y Growth
61.93%
1Y Growth
238.41%
Community
FAQ
How much dividend does AMG River Road Dividend All Cap Value Fund Class I pay?▼
AMG River Road Dividend All Cap Value Fund Class I pays an annual dividend of $1.50 per share, with a dividend yield of 26.8%.
What is the dividend yield of AMG River Road Dividend All Cap Value Fund Class I?▼
The current dividend yield of AMG River Road Dividend All Cap Value Fund Class I is 26.8%.
When does AMG River Road Dividend All Cap Value Fund Class I pay dividends?▼
AMG River Road Dividend All Cap Value Fund Class I 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 I?▼
The next dividend payment from AMG River Road Dividend All Cap Value Fund Class I is estimated for December 16, 2026.
How safe is the dividend of AMG River Road Dividend All Cap Value Fund Class I?▼
AMG River Road Dividend All Cap Value Fund Class I has paid a dividend for 18 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 40.99%.
What is the dividend of AMG River Road Dividend All Cap Value Fund Class I?▼
AMG River Road Dividend All Cap Value Fund Class I 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 I to receive the previous dividend?▼
To receive the previous dividend from AMG River Road Dividend All Cap Value Fund Class I, 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 I pay the last dividend?▼
The last dividend payment from AMG River Road Dividend All Cap Value Fund Class I was made on September 25, 2026.
What was the dividend of AMG River Road Dividend All Cap Value Fund Class I in 2025?▼
In 2025, AMG River Road Dividend All Cap Value Fund Class I paid a total dividend of $1.54 per share.
In which currency does AMG River Road Dividend All Cap Value Fund Class I distribute the dividend?▼
AMG River Road Dividend All Cap Value Fund Class I distributes its dividends in USD.