AMG River Road Small-Mid Cap Value Fund Class N (ARSMX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.43
+$0.08+0.77% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.47 | -47.18% | ||
16 Dec 2025 | $0.47 | +1,056.02% | |
| $0.89 | +145.98% | ||
16 Dec 2024 | $0.02 | -76.92% | |
16 Dec 2024 | $0.04 | +71.01% | |
16 Dec 2024 | $0.83 | +1,929.98% | |
| $0.36 | -11.68% | ||
14 Dec 2023 | $0.10 | +845.87% | |
14 Dec 2023 | $0.01 | -97.34% | |
14 Dec 2023 | $0.25 | +140.64% | |
| $0.41 | -27.86% | ||
15 Dec 2022 | $0.00 | - | |
15 Dec 2022 | $0.41 | +204,800% | |
| $0.57 | +275.86% | ||
15 Dec 2021 | $0.57 | - | |
| $0.15 | -72.13% | ||
16 Dec 2019 | $0.07 | +862.32% | |
16 Dec 2019 | $0.01 | -98.11% | |
16 Dec 2019 | $0.08 | +17.32% | |
| $0.54 | -52.74% | ||
27 Dec 2018 | $0.18 | -16.6% | |
27 Dec 2018 | $0.37 | - | |
| $1.15 | -2.73% | ||
27 Dec 2017 | $0.02 | +84.95% | |
27 Dec 2017 | $0.21 | +1,136.63% | |
27 Dec 2017 | $0.92 | +331.64% | |
| $1.18 | +6.13% | ||
28 Dec 2016 | $0.01 | - | |
28 Dec 2016 | $0.01 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
1,229.97%
1Y Growth
1,876.89%
Community
FAQ
How much dividend does AMG River Road Small-Mid Cap Value Fund Class N pay?▼
AMG River Road Small-Mid Cap Value Fund Class N pays an annual dividend of $0.47 per share, with a dividend yield of 4.51%.
What is the dividend yield of AMG River Road Small-Mid Cap Value Fund Class N?▼
The current dividend yield of AMG River Road Small-Mid Cap Value Fund Class N is 4.51%.
When does AMG River Road Small-Mid Cap Value Fund Class N pay dividends?▼
AMG River Road Small-Mid Cap Value Fund Class N pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from AMG River Road Small-Mid Cap Value Fund Class N?▼
The next dividend payment from AMG River Road Small-Mid Cap Value Fund Class N is estimated for December 16, 2026.
How safe is the dividend of AMG River Road Small-Mid Cap Value Fund Class N?▼
AMG River Road Small-Mid Cap Value Fund Class N has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of AMG River Road Small-Mid Cap Value Fund Class N?▼
AMG River Road Small-Mid Cap Value Fund Class N currently pays a dividend of $0.47 per share.
When did I have to buy the shares of AMG River Road Small-Mid Cap Value Fund Class N to receive the previous dividend?▼
To receive the previous dividend from AMG River Road Small-Mid Cap Value Fund Class N, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did AMG River Road Small-Mid Cap Value Fund Class N pay the last dividend?▼
The last dividend payment from AMG River Road Small-Mid Cap Value Fund Class N was made on December 16, 2025.
What was the dividend of AMG River Road Small-Mid Cap Value Fund Class N in 2025?▼
In 2025, AMG River Road Small-Mid Cap Value Fund Class N paid a total dividend of $0.47 per share.
In which currency does AMG River Road Small-Mid Cap Value Fund Class N distribute the dividend?▼
AMG River Road Small-Mid Cap Value Fund Class N distributes its dividends in USD.