AMG River Road Focused Absolute Value Fund Class Z (ARRZX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.27
-$0.06-0.49% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.73 | -17.71% | ||
16 Dec 2025 | $1.73 | +72.22% | |
| $2.11 | +481.28% | ||
16 Dec 2024 | $0.94 | +507.46% | |
16 Dec 2024 | $0.16 | -8.75% | |
16 Dec 2024 | $1.01 | +6.57% | |
| $0.36 | +186.78% | ||
14 Dec 2023 | $0.06 | -8.53% | |
14 Dec 2023 | $0.17 | +33.46% | |
14 Dec 2023 | $0.13 | +98.44% | |
| $0.13 | -87.55% | ||
15 Dec 2022 | $0.06 | -94.13% | |
15 Dec 2022 | $0.07 | +25.54% | |
| $1.01 | +1,149.63% | ||
15 Dec 2021 | $0.06 | -24.38% | |
15 Dec 2021 | $0.95 | +1,452.61% | |
| $0.08 | -69.89% | ||
16 Dec 2020 | $0.08 | -46.23% | |
| $0.27 | -66.02% | ||
16 Dec 2019 | $0.15 | +95.6% | |
16 Dec 2019 | $0.08 | +86.02% | |
16 Dec 2019 | $0.04 | -92.16% | |
| $0.79 | -16.62% | ||
27 Dec 2018 | $0.17 | +95.31% | |
27 Dec 2018 | $0.53 | +202.86% | |
27 Dec 2018 | $0.09 | -79.78% | |
| $0.95 | - | ||
27 Dec 2017 | $0.08 | - | |
27 Dec 2017 | $0.43 | +428.64% | |
10Y Growth
N/A
5Y Growth
84.43%
3Y Growth
213.93%
1Y Growth
1,014.86%
Community
FAQ
How much dividend does AMG River Road Focused Absolute Value Fund Class Z pay?▼
AMG River Road Focused Absolute Value Fund Class Z pays an annual dividend of $1.72 per share, with a dividend yield of 14.05%.
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 14.05%.
When does AMG River Road Focused Absolute Value Fund Class Z pay dividends?▼
AMG River Road Focused Absolute Value Fund Class Z 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 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 a payout ratio of 0% and 5-year dividend growth of 84.43%.
What is the dividend of AMG River Road Focused Absolute Value Fund Class Z?▼
AMG River Road Focused Absolute Value Fund Class Z currently pays a dividend of $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?▼
In 2025, AMG River Road Focused Absolute Value Fund Class Z paid a total dividend of $1.73 per share.
In which currency does AMG River Road Focused Absolute Value Fund Class Z distribute the dividend?▼
AMG River Road Focused Absolute Value Fund Class Z distributes its dividends in USD.