AMG River Road Small Cap Value Fund Class I (ARSIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.17
+$0.12+0.8% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.55 | -42.78% | ||
16 Dec 2025 | $1.55 | +14.44% | |
| $2.71 | +282.48% | ||
16 Dec 2024 | $1.36 | +6.28% | |
16 Dec 2024 | $0.01 | -99.09% | |
16 Dec 2024 | $0.07 | +1,135% | |
16 Dec 2024 | $1.28 | +1,622% | |
| $0.71 | +36.34% | ||
14 Dec 2023 | $0.01 | -98.69% | |
14 Dec 2023 | $0.66 | +1,525.55% | |
14 Dec 2023 | $0.04 | +498.53% | |
| $0.52 | -54.98% | ||
15 Dec 2022 | $0.52 | -24.7% | |
| $1.16 | +164,928.57% | ||
15 Dec 2021 | $0.46 | +66,257.14% | |
15 Dec 2021 | $0.69 | +48.7% | |
| $0.00 | -99.91% | ||
16 Dec 2020 | $0.00 | -99.84% | |
| $0.80 | -43.05% | ||
16 Dec 2019 | $0.01 | -99.35% | |
16 Dec 2019 | $0.35 | +4,693.06% | |
16 Dec 2019 | $0.44 | +28.75% | |
| $1.40 | -28.23% | ||
27 Dec 2018 | $0.01 | -99.38% | |
27 Dec 2018 | $0.28 | +2,763.92% | |
27 Dec 2018 | $1.11 | +300.04% | |
| $1.95 | +190.62% | ||
27 Dec 2017 | $0.01 | -98.51% | |
27 Dec 2017 | $0.39 | +6,406.67% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
14.44%
Community
FAQ
How much dividend does AMG River Road Small Cap Value Fund Class I pay?▼
AMG River Road Small Cap Value Fund Class I pays an annual dividend of $1.55 per share, with a dividend yield of 10.23%.
What is the dividend yield of AMG River Road Small Cap Value Fund Class I?▼
The current dividend yield of AMG River Road Small Cap Value Fund Class I is 10.23%.
When does AMG River Road Small Cap Value Fund Class I pay dividends?▼
AMG River Road Small Cap Value Fund Class I pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from AMG River Road Small Cap Value Fund Class I?▼
The next dividend payment from AMG River Road Small Cap Value Fund Class I is estimated for December 16, 2026.
How safe is the dividend of AMG River Road Small Cap Value Fund Class I?▼
AMG River Road Small Cap Value Fund Class I has paid a dividend for 13 consecutive years, with a payout ratio of 0%.
What is the dividend of AMG River Road Small Cap Value Fund Class I?▼
AMG River Road Small Cap Value Fund Class I currently pays a dividend of $1.55 per share.
When did I have to buy the shares of AMG River Road Small Cap Value Fund Class I to receive the previous dividend?▼
To receive the previous dividend from AMG River Road Small Cap Value Fund Class I, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did AMG River Road Small Cap Value Fund Class I pay the last dividend?▼
The last dividend payment from AMG River Road Small Cap Value Fund Class I was made on December 16, 2025.
What was the dividend of AMG River Road Small Cap Value Fund Class I in 2025?▼
In 2025, AMG River Road Small Cap Value Fund Class I paid a total dividend of $1.55 per share.
In which currency does AMG River Road Small Cap Value Fund Class I distribute the dividend?▼
AMG River Road Small Cap Value Fund Class I distributes its dividends in USD.