AMG River Road Dividend All Cap Value Fund Class N (US00171A1007.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$5.66
+$0.02+0.35%Friday 00:00
Dividend Yield
26.25%
Dividend amount
$0.06
Last ex-date
Mar 27, 2026
Last pay date
Mar 27, 2026

Summary

AMG River Road Dividend All Cap Value Fund Class N (US00171A1007.FUND). Dividend Frequency: quarterly. The latest recorded dividend from AMG River Road Dividend All Cap Value Fund Class N was $0.06 per share. Last ex-date: March 27, 2026. The last dividend payment from AMG River Road Dividend All Cap Value Fund Class N was made on March 27, 2026. The next dividend payment from AMG River Road Dividend All Cap Value Fund Class N 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 N is 26.25%.

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$0.06
-
Mar 27, 2026
$0.06
-95.15%
$1.52
-68.85%
Dec 16, 2025
$1.23
+1,149.8%
Sep 26, 2025
$0.10
+0.82%
Jun 26, 2025
$0.10
+0.1%
Mar 27, 2025
$0.10
-97.9%
$4.89
+1,730.28%
Dec 16, 2024
$4.65
+4,459.8%
Sep 26, 2024
$0.10
+36.55%
Jun 26, 2024
$0.07
+18.95%
Mar 26, 2024
$0.06
-76.5%
$0.27
-
Dec 14, 2023
$0.27
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-73.92%

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FAQs

How much dividend does AMG River Road Dividend All Cap Value Fund Class N pay?▼
Based on the current price and yield, the annualized dividend estimate for AMG River Road Dividend All Cap Value Fund Class N is $1.49 per share.
What is the dividend yield of AMG River Road Dividend All Cap Value Fund Class N?▼
The current dividend yield of AMG River Road Dividend All Cap Value Fund Class N is 26.25%.
When does AMG River Road Dividend All Cap Value Fund Class N pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from AMG River Road Dividend All Cap Value Fund Class N is estimated for December 16, 2026.
When is the next dividend from AMG River Road Dividend All Cap Value Fund Class N?▼
The next dividend payment from AMG River Road Dividend All Cap Value Fund Class N is estimated for December 16, 2026.
How safe is the dividend of AMG River Road Dividend All Cap Value Fund Class N?▼
AMG River Road Dividend All Cap Value Fund Class N has paid a dividend for 2 consecutive years.
What is the dividend of AMG River Road Dividend All Cap Value Fund Class N?▼
The latest recorded dividend from AMG River Road Dividend All Cap Value Fund Class N was $0.06 per share.
When did I have to buy the shares of AMG River Road Dividend All Cap Value Fund Class N to receive the previous dividend?▼
To receive the previous dividend from AMG River Road Dividend All Cap Value Fund Class N, you needed to own the shares before the ex-dividend date of March 27, 2026.
When did AMG River Road Dividend All Cap Value Fund Class N pay the last dividend?▼
The last dividend payment from AMG River Road Dividend All Cap Value Fund Class N was made on March 27, 2026.
What was the dividend of AMG River Road Dividend All Cap Value Fund Class N in 2025?▼
AMG River Road Dividend All Cap Value Fund Class N has recorded dividends totaling $1.52 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.