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AMG River Road Large Cap Value Select Fund - Class I (US00170J7972.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.63
-$0.27-1.36% Tuesday 00:00
Dividend Yield
11.21%
Dividend amount
$2.23
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

AMG River Road Large Cap Value Select Fund - Class I (US00170J7972.FUND) dividends are paid annual. The latest dividend per share was $2.23 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $2.23 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of AMG River Road Large Cap Value Select Fund - Class I (US00170J7972.FUND) is 11.21%.

Upcoming

16
DEC
Dividend Ex
Estimated
 
16
DEC
Dividend Payment
Estimated
 
16
DEC 27
Dividend Ex
Estimated
 
16
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.23
+146.84%
16 Dec 2025
$2.23
+146.84%
$0.90
+448.69%
16 Dec 2024
$0.90
+448.69%
$0.16
-45.54%
14 Dec 2023
$0.16
-45.54%
$0.30
-88.52%
15 Dec 2022
$0.30
+373.24%
$2.63
+249.9%
15 Dec 2021
$0.06
-97.51%
25 Mar 2021
$2.57
+270.51%
$0.75
-
16 Dec 2019
$0.69
+5,275.19%
26 Sep 2019
$0.01
-25.86%
26 Jun 2019
$0.02
-39.58%
27 Mar 2019
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
94.66%
1Y Growth
146.84%

Community

FAQ

How much dividend does AMG River Road Large Cap Value Select Fund - Class I pay?▼
AMG River Road Large Cap Value Select Fund - Class I pays an annual dividend of $2.20 per share, with a dividend yield of 11.21%.
What is the dividend yield of AMG River Road Large Cap Value Select Fund - Class I?▼
The current dividend yield of AMG River Road Large Cap Value Select Fund - Class I is 11.21%.
When does AMG River Road Large Cap Value Select Fund - Class I pay dividends?▼
AMG River Road Large Cap Value Select Fund - Class I pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from AMG River Road Large Cap Value Select Fund - Class I?▼
The next dividend payment from AMG River Road Large Cap Value Select Fund - Class I is estimated for December 16, 2026.
How safe is the dividend of AMG River Road Large Cap Value Select Fund - Class I?▼
AMG River Road Large Cap Value Select Fund - Class I has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of AMG River Road Large Cap Value Select Fund - Class I?▼
AMG River Road Large Cap Value Select Fund - Class I currently pays a dividend of $2.23 per share.
When did I have to buy the shares of AMG River Road Large Cap Value Select Fund - Class I to receive the previous dividend?▼
To receive the previous dividend from AMG River Road Large Cap Value Select Fund - Class I, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did AMG River Road Large Cap Value Select Fund - Class I pay the last dividend?▼
The last dividend payment from AMG River Road Large Cap Value Select Fund - Class I was made on December 16, 2025.
What was the dividend of AMG River Road Large Cap Value Select Fund - Class I in 2025?▼
In 2025, AMG River Road Large Cap Value Select Fund - Class I paid a total dividend of $2.23 per share.
In which currency does AMG River Road Large Cap Value Select Fund - Class I distribute the dividend?▼
AMG River Road Large Cap Value Select Fund - Class I distributes its dividends in USD.