AMG River Road Small-Mid Cap Value Fund Class N (ARSMX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.02
+$0.01+0.1%Monday 00:00
Dividend Yield
4.7%
Dividend amount
$0.47
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

AMG River Road Small-Mid Cap Value Fund Class N (ARSMX). Dividend Frequency: annual. The latest recorded dividend from AMG River Road Small-Mid Cap Value Fund Class N was $0.47 per share. Last ex-date: December 16, 2025. The last dividend payment from AMG River Road Small-Mid Cap Value Fund Class N was made on December 16, 2025. The next dividend payment from AMG River Road Small-Mid Cap Value Fund Class N is estimated for December 16, 2026. Estimated next dividend amount: $0.47. The current dividend yield of AMG River Road Small-Mid Cap Value Fund Class N is 4.7%.

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
$0.47
-47.18%
Dec 16, 2025
$0.47
+1,056.02%
$0.89
+145.98%
Dec 16, 2024
$0.02
-76.92%
Dec 16, 2024
$0.04
+71.01%
Dec 16, 2024
$0.83
+1,929.98%
$0.36
-11.68%
Dec 14, 2023
$0.10
+845.87%
Dec 14, 2023
$0.01
-97.34%
Dec 14, 2023
$0.25
+140.64%
$0.41
-27.86%
Dec 15, 2022
$0.00
-
Dec 15, 2022
$0.41
+204,800%
$0.57
-
Dec 15, 2021
$0.57
-
$0.15
-72.13%
Dec 16, 2019
$0.07
+862.32%
Dec 16, 2019
$0.01
-98.11%
Dec 16, 2019
$0.08
+17.32%
$0.54
-52.74%
Dec 27, 2018
$0.18
-16.6%
Dec 27, 2018
$0.37
-
$1.15
-2.73%
Dec 27, 2017
$0.02
+84.95%
Dec 27, 2017
$0.21
+1,136.63%
Dec 27, 2017
$0.92
+331.64%
$1.18
+6.13%
Dec 28, 2016
$0.01
-
Dec 28, 2016
$0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
1,229.97%
1Y Growth
1,876.89%

Community

FAQs

How much dividend does AMG River Road Small-Mid Cap Value Fund Class N pay?▼
Based on the current price and yield, the annualized dividend estimate for AMG River Road Small-Mid Cap Value Fund Class N is $0.47 per share.
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 4.7%.
When does AMG River Road Small-Mid Cap Value Fund Class N pay dividends?▼
Dividend Frequency: annual. The next dividend payment from AMG River Road Small-Mid Cap Value Fund Class N is estimated for 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.
What is the dividend of AMG River Road Small-Mid Cap Value Fund Class N?▼
The latest recorded dividend from AMG River Road Small-Mid Cap Value Fund Class N was $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?▼
AMG River Road Small-Mid Cap Value Fund Class N has recorded dividends totaling $0.47 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.