AMG River Road Small Cap Value Fund Class I (ARSIX) Dividend 2026

$14.68
+$0.08+0.55% Thursday 00:00
Dividend Yield
10.63%
Dividend amount
$1.55
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

AMG River Road Small Cap Value Fund Class I (ARSIX) dividends are paid annual. The latest dividend per share was $1.55 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $1.55 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The curreny dividend yield of AMG River Road Small Cap Value Fund Class I (ARSIX) is 10.63%.

Upcoming

Past

DateAmountChange
$1.55
-42.78%
16 Dec 2025
$1.55
+25,765%
$2.71
+282.48%
16 Dec 2024
$1.36
+3,231.94%
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
$0.04
+498.53%
14 Dec 2023
$0.66
+1,525.55%
$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
-99.91%
16 Dec 2020
$0
-99.8%
$0.8
-43.05%
16 Dec 2019
$0.44
+28.75%
16 Dec 2019
$0.35
+4,693.06%
16 Dec 2019
$0.01
-99.35%
$1.4
-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
N/A

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 $1.56 per share, with a dividend yield of 10.63%.
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 10.63%.
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 paid dividend every year within the last 13 years.
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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer