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

$19.52
+$0.09+0.46% Friday 00:00
Dividend Yield
14.05%
Dividend amount
$2.73
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

AMG River Road Mid Cap Value Fund Class N (CHTTX) dividends are paid annual. The latest dividend per share was $2.73 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $2.73 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of AMG River Road Mid Cap Value Fund Class N (CHTTX) is 14.05%.

Upcoming

Past

DateAmountChange
$2.73
-5.82%
16 Dec 2025
$2.73
+5.98%
$2.90
+3,500.62%
16 Dec 2024
$0.26
+289.09%
16 Dec 2024
$0.07
+25.71%
16 Dec 2024
$2.58
+903%
$0.08
-94.8%
14 Dec 2023
$0.03
-97.13%
14 Dec 2023
$0.05
+87.5%
$1.55
-92.54%
15 Dec 2022
$0.41
+151.29%
15 Dec 2022
$0.16
-72.74%
15 Dec 2022
$0.98
+138.04%
$20.75
+986.16%
15 Dec 2021
$0.04
-99.8%
15 Dec 2021
$0.60
+1,516.22%
24 Mar 2021
$2.04
+8.11%
24 Mar 2021
$18.08
+786.77%
$1.91
-23.68%
16 Dec 2020
$1.89
+7,473.9%
16 Dec 2020
$0.02
-98.86%
$2.50
-10.81%
16 Dec 2019
$2.18
+569.16%
16 Dec 2019
$0.33
-87.75%
$2.81
-0.16%
27 Dec 2018
$2.66
+1,670.15%
27 Dec 2018
$0.15
-94.66%
$2.81
+52.82%
27 Dec 2017
$2.81
-
10Y Growth
N/A
5Y Growth
155.85%
3Y Growth
155.84%
1Y Growth
4,035.91%

Community

FAQ

How much dividend does AMG River Road Mid Cap Value Fund Class N pay?▼
AMG River Road Mid Cap Value Fund Class N pays an annual dividend of $2.74 per share, with a dividend yield of 14.05%.
What is the dividend yield of AMG River Road Mid Cap Value Fund Class N?▼
The current dividend yield of AMG River Road Mid Cap Value Fund Class N is 14.05%.
When does AMG River Road Mid Cap Value Fund Class N pay dividends?▼
AMG River Road 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 Mid Cap Value Fund Class N?▼
The next dividend payment from AMG River Road Mid Cap Value Fund Class N is estimated for December 16, 2026.
How safe is the dividend of AMG River Road Mid Cap Value Fund Class N?▼
AMG River Road Mid Cap Value Fund Class N has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 155.85%.
What is the dividend of AMG River Road Mid Cap Value Fund Class N?▼
AMG River Road Mid Cap Value Fund Class N currently pays a dividend of $2.73 per share.
When did I have to buy the shares of AMG River Road Mid Cap Value Fund Class N to receive the previous dividend?▼
To receive the previous dividend from AMG River Road 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 Mid Cap Value Fund Class N pay the last dividend?▼
The last dividend payment from AMG River Road Mid Cap Value Fund Class N was made on December 16, 2025.
What was the dividend of AMG River Road Mid Cap Value Fund Class N in 2025?▼
In 2025, AMG River Road Mid Cap Value Fund Class N paid a total dividend of $2.73 per share.
In which currency does AMG River Road Mid Cap Value Fund Class N distribute the dividend?▼
AMG River Road Mid Cap Value Fund Class N distributes its dividends in USD.