AMG River Road International Value Equity Fund - Class N (ARLSX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.83
+$0.00+0%Wednesday 00:00
Dividend Yield
-
Dividend amount
$0.16
Last ex-date
Dec 14, 2023
Last pay date
Dec 14, 2023

Summary

AMG River Road International Value Equity Fund - Class N (ARLSX). Dividend Frequency: semi-annual. The latest recorded dividend from AMG River Road International Value Equity Fund - Class N was $0.16 per share. Last ex-date: December 14, 2023. The last dividend payment from AMG River Road International Value Equity Fund - Class N was made on December 14, 2023. The current dividend yield of AMG River Road International Value Equity Fund - Class N is 0%.

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.

DateAmountChange
$0.45
+39.19%
Dec 14, 2023
$0.16
-49.38%
Dec 14, 2023
$0.29
+74.98%
$0.32
-92.89%
Dec 15, 2022
$0.32
+532.75%
$4.57
-
Dec 15, 2021
$0.01
-99.77%
Dec 15, 2021
$0.05
+850%
Aug 18, 2021
$2.16
+152.1%
Aug 18, 2021
$2.35
+9.15%
$1.08
+51.71%
Dec 16, 2019
$0.23
-60.9%
Dec 16, 2019
$0.86
+279.13%
$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
-59.7%
Dec 30, 2015
$0.27
+138.88%
$0.30
+2.44%
Dec 30, 2014
$0.02
-
Dec 30, 2014
$0.28
+1,367.89%
$0.29
-48.16%
Dec 30, 2013
$0.00
-
Dec 30, 2013
$0.29
+16,905.88%
$0.56
-
Dec 28, 2012
$0.03
-
Dec 28, 2012
$0.53
+1,810.75%
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 N?▼
The current dividend yield of AMG River Road International Value Equity Fund - Class N is 0%.
What is the dividend of AMG River Road International Value Equity Fund - Class N?▼
The latest recorded dividend from AMG River Road International Value Equity Fund - Class N was $0.16 per share.
When did I have to buy the shares of AMG River Road International Value Equity Fund - Class N to receive the previous dividend?▼
To receive the previous dividend from AMG River Road International Value Equity Fund - Class N, 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 N pay the last dividend?▼
The last dividend payment from AMG River Road International Value Equity Fund - Class N was made on December 14, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.