AMG River Road Small-Mid Cap Value Fund Class N (ARSMX) Dividend 2026

$9.71
-$0.02-0.21% Friday 00:00
Dividend Yield
4.84%
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) dividends are paid annual. The latest dividend per share was $0.47 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $0.47 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-Mid Cap Value Fund Class N (ARSMX) is 4.84%.

Upcoming

Past

DateAmountChange
$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
$0.83
+1,929.98%
16 Dec 2024
$0.04
+71.01%
$0.36
-11.68%
14 Dec 2023
$0.1
+845.87%
14 Dec 2023
$0.01
-97.34%
14 Dec 2023
$0.25
+140.64%
$0.41
-27.86%
15 Dec 2022
$0
-
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
-98.37%
10Y Growth
38.14%
5Y Growth
N/A
3Y Growth
250.79%
1Y Growth
N/A

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 4.84%.
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 4.84%.
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 paid dividend every year within the last 4 years.
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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer