AMG River Road Focused Absolute Value Fund Class Z (ARRZX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.65
+$0.07+0.56%Monday 00:00
Dividend Yield
13.7%
Dividend amount
$1.73
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

AMG River Road Focused Absolute Value Fund Class Z (ARRZX). Dividend Frequency: annual. The latest recorded dividend from AMG River Road Focused Absolute Value Fund Class Z was $1.73 per share. Last ex-date: December 16, 2025. The last dividend payment from AMG River Road Focused Absolute Value Fund Class Z was made on December 16, 2025. The next dividend payment from AMG River Road Focused Absolute Value Fund Class Z is estimated for December 16, 2026. Estimated next dividend amount: $1.73. The current dividend yield of AMG River Road Focused Absolute Value Fund Class Z is 13.7%.

Upcoming

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
$1.73
-17.71%
Dec 16, 2025
$1.73
+72.22%
$2.11
+481.28%
Dec 16, 2024
$0.94
+507.46%
Dec 16, 2024
$0.16
-8.75%
Dec 16, 2024
$1.01
+6.57%
$0.36
+186.78%
Dec 14, 2023
$0.06
-8.53%
Dec 14, 2023
$0.17
+33.46%
Dec 14, 2023
$0.13
+98.44%
$0.13
-87.55%
Dec 15, 2022
$0.06
-94.13%
Dec 15, 2022
$0.07
+25.54%
$1.01
+1,149.63%
Dec 15, 2021
$0.06
-24.38%
Dec 15, 2021
$0.95
+1,452.61%
$0.08
-69.89%
Dec 16, 2020
$0.08
-46.23%
$0.27
-66.02%
Dec 16, 2019
$0.15
+95.6%
Dec 16, 2019
$0.08
+86.02%
Dec 16, 2019
$0.04
-92.16%
$0.79
-16.62%
Dec 27, 2018
$0.17
+95.31%
Dec 27, 2018
$0.53
+202.86%
Dec 27, 2018
$0.09
-79.78%
$0.95
-
Dec 27, 2017
$0.08
-
Dec 27, 2017
$0.43
+428.64%
10Y Growth
0%
5Y Growth
84.43%
3Y Growth
213.93%
1Y Growth
1,014.86%

Community

FAQs

How much dividend does AMG River Road Focused Absolute Value Fund Class Z pay?▼
Based on the current price and yield, the annualized dividend estimate for AMG River Road Focused Absolute Value Fund Class Z is $1.73 per share.
What is the dividend yield of AMG River Road Focused Absolute Value Fund Class Z?▼
The current dividend yield of AMG River Road Focused Absolute Value Fund Class Z is 13.7%.
When does AMG River Road Focused Absolute Value Fund Class Z pay dividends?▼
Dividend Frequency: annual. The next dividend payment from AMG River Road Focused Absolute Value Fund Class Z is estimated for December 16, 2026.
When is the next dividend from AMG River Road Focused Absolute Value Fund Class Z?▼
The next dividend payment from AMG River Road Focused Absolute Value Fund Class Z is estimated for December 16, 2026.
How safe is the dividend of AMG River Road Focused Absolute Value Fund Class Z?▼
AMG River Road Focused Absolute Value Fund Class Z has paid a dividend for 8 consecutive years, with 5-year dividend growth of 84.43%.
What is the dividend of AMG River Road Focused Absolute Value Fund Class Z?▼
The latest recorded dividend from AMG River Road Focused Absolute Value Fund Class Z was $1.73 per share.
When did I have to buy the shares of AMG River Road Focused Absolute Value Fund Class Z to receive the previous dividend?▼
To receive the previous dividend from AMG River Road Focused Absolute Value Fund Class Z, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did AMG River Road Focused Absolute Value Fund Class Z pay the last dividend?▼
The last dividend payment from AMG River Road Focused Absolute Value Fund Class Z was made on December 16, 2025.
What was the dividend of AMG River Road Focused Absolute Value Fund Class Z in 2025?▼
AMG River Road Focused Absolute Value Fund Class Z has recorded dividends totaling $1.73 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.