AMG River Road Dividend All Cap Value Fund Class Z (ARZDX) Dividend 2026: History, Ex-Dividend Dates & Yield

$5.85
+$0.06+1.04%Wednesday 00:00
Dividend Yield
24.37%
Dividend amount
$0.07
Last ex-date
Sep 28, 2026
Last pay date
Sep 28, 2026

Summary

AMG River Road Dividend All Cap Value Fund Class Z (ARZDX). Dividend Frequency: quarterly. The latest recorded dividend from AMG River Road Dividend All Cap Value Fund Class Z was $0.07 per share. Last ex-date: September 28, 2026. The last dividend payment from AMG River Road Dividend All Cap Value Fund Class Z was made on September 28, 2026. The next dividend payment from AMG River Road Dividend All Cap Value Fund Class Z is estimated for December 16, 2026. Estimated next dividend amount: $1.23. The current dividend yield of AMG River Road Dividend All Cap Value Fund Class Z is 24.37%.

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
· YTD$0.19
-
Sep 28, 2026
$0.07
+24.04%
Jun 26, 2026
$0.06
-10.24%
Mar 27, 2026
$0.06
-94.86%
$1.54
-68.68%
Dec 16, 2025
$1.23
+1,098.45%
Sep 26, 2025
$0.10
+0.98%
Jun 26, 2025
$0.10
-
Mar 27, 2025
$0.10
-97.77%
$4.92
+1,014.79%
Dec 16, 2024
$4.58
+5,689.89%
Dec 16, 2024
$0.08
-27.96%
Sep 26, 2024
$0.11
+33.9%
Jun 26, 2024
$0.08
+17.14%
Mar 26, 2024
$0.07
-70.15%
$0.44
-68.71%
Dec 14, 2023
$0.04
-5.74%
Dec 14, 2023
$0.23
+495.18%
Sep 27, 2023
$0.04
-40.88%
Jun 28, 2023
$0.07
+28.55%
Mar 29, 2023
$0.06
-95.25%
$1.41
-43.8%
Dec 15, 2022
$0.09
+58.59%
Dec 15, 2022
$1.16
+1,221.66%
Sep 28, 2022
$0.06
+12.4%
10Y Growth
0%
5Y Growth
43%
3Y Growth
77.43%
1Y Growth
269.23%

Community

FAQs

How much dividend does AMG River Road Dividend All Cap Value Fund Class Z pay?▼
Based on the current price and yield, the annualized dividend estimate for AMG River Road Dividend All Cap Value Fund Class Z is $1.43 per share.
What is the dividend yield of AMG River Road Dividend All Cap Value Fund Class Z?▼
The current dividend yield of AMG River Road Dividend All Cap Value Fund Class Z is 24.37%.
When does AMG River Road Dividend All Cap Value Fund Class Z pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from AMG River Road Dividend All Cap Value Fund Class Z is estimated for December 16, 2026.
When is the next dividend from AMG River Road Dividend All Cap Value Fund Class Z?▼
The next dividend payment from AMG River Road Dividend All Cap Value Fund Class Z is estimated for December 16, 2026.
How safe is the dividend of AMG River Road Dividend All Cap Value Fund Class Z?▼
AMG River Road Dividend All Cap Value Fund Class Z has paid a dividend for 8 consecutive years, with 5-year dividend growth of 43%.
What is the dividend of AMG River Road Dividend All Cap Value Fund Class Z?▼
The latest recorded dividend from AMG River Road Dividend All Cap Value Fund Class Z was $0.07 per share.
When did I have to buy the shares of AMG River Road Dividend All Cap Value Fund Class Z to receive the previous dividend?▼
To receive the previous dividend from AMG River Road Dividend All Cap Value Fund Class Z, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did AMG River Road Dividend All Cap Value Fund Class Z pay the last dividend?▼
The last dividend payment from AMG River Road Dividend All Cap Value Fund Class Z was made on September 28, 2026.
What was the dividend of AMG River Road Dividend All Cap Value Fund Class Z in 2025?▼
AMG River Road Dividend All Cap Value Fund Class Z has recorded dividends totaling $1.54 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.