AMG River Road Focused Absolute Value Fund N (ARRFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.13
+$0.01+0.08%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.69 | -17.8% | ||
Dec 16, 2025 | $1.69 | +68.36% | |
| $2.06 | +537.11% | ||
Dec 16, 2024 | $0.11 | -16.05% | |
Dec 16, 2024 | $0.94 | +755.07% | |
Dec 16, 2024 | $1.01 | +6.57% | |
| $0.32 | +270.02% | ||
Dec 14, 2023 | $0.13 | +98.44% | |
Dec 14, 2023 | $0.13 | +3.06% | |
Dec 14, 2023 | $0.06 | -8.53% | |
| $0.09 | -90.83% | ||
Dec 15, 2022 | $0.07 | +311.11% | |
Dec 15, 2022 | $0.02 | -98.21% | |
| $0.95 | +291.66% | ||
Dec 15, 2021 | $0.95 | - | |
| $0.24 | -67.93% | ||
Dec 16, 2019 | $0.08 | +407.89% | |
Dec 16, 2019 | $0.02 | -97.13% | |
Dec 16, 2019 | $0.15 | +95.6% | |
| $0.76 | -19.14% | ||
Dec 27, 2018 | $0.17 | +219.56% | |
Dec 27, 2018 | $0.05 | -87.64% | |
Dec 27, 2018 | $0.53 | +202.86% | |
| $0.94 | -42.68% | ||
Dec 27, 2017 | $0.07 | -90.25% | |
Dec 27, 2017 | $0.43 | +533.43% | |
Dec 27, 2017 | $0.44 | +3.39% | |
| $1.64 | - | ||
Dec 28, 2016 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
362.68%
1Y Growth
1,434.15%
Community
FAQs
How much dividend does AMG River Road Focused Absolute Value Fund N pay?▼
AMG River Road Focused Absolute Value Fund N pays an annual dividend of $1.69 per share, with a dividend yield of 13.96%.
What is the dividend yield of AMG River Road Focused Absolute Value Fund N?▼
The current dividend yield of AMG River Road Focused Absolute Value Fund N is 13.96%.
When does AMG River Road Focused Absolute Value Fund N pay dividends?▼
AMG River Road Focused Absolute Value Fund N pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from AMG River Road Focused Absolute Value Fund N?▼
The next dividend payment from AMG River Road Focused Absolute Value Fund N is estimated for December 16, 2026.
How safe is the dividend of AMG River Road Focused Absolute Value Fund N?▼
AMG River Road Focused Absolute Value Fund N has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of AMG River Road Focused Absolute Value Fund N?▼
AMG River Road Focused Absolute Value Fund N currently pays a dividend of $1.69 per share.
When did I have to buy the shares of AMG River Road Focused Absolute Value Fund N to receive the previous dividend?▼
To receive the previous dividend from AMG River Road Focused Absolute Value Fund N, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did AMG River Road Focused Absolute Value Fund N pay the last dividend?▼
The last dividend payment from AMG River Road Focused Absolute Value Fund N was made on December 16, 2025.
What was the dividend of AMG River Road Focused Absolute Value Fund N in 2025?▼
In 2025, AMG River Road Focused Absolute Value Fund N paid a total dividend of $1.69 per share.
In which currency does AMG River Road Focused Absolute Value Fund N distribute the dividend?▼
AMG River Road Focused Absolute Value Fund N distributes its dividends in USD.