AMG River Road Dividend All Cap Value Fund Class I (US00171A2096.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.67
+$0.02+0.35%Wednesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.19 | - | |
Sep 28, 2026 | $0.07 | +24.07% | |
Jun 26, 2026 | $0.06 | -10.32% | |
Mar 27, 2026 | $0.06 | -94.89% | |
| $1.54 | -68.69% | ||
Dec 16, 2025 | $1.23 | +1,104.88% | |
Sep 26, 2025 | $0.10 | +0.99% | |
Jun 26, 2025 | $0.10 | - | |
Mar 27, 2025 | $0.10 | -97.82% | |
| $4.92 | +1,700.62% | ||
Dec 16, 2024 | $4.66 | +4,185% | |
Sep 26, 2024 | $0.11 | +34.2% | |
Jun 26, 2024 | $0.08 | - | |
Mar 26, 2024 | $0.07 | - | |
| $0.27 | - | ||
Dec 14, 2023 | $0.27 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-71.32%
Community
FAQs
How much dividend does AMG River Road Dividend All Cap Value Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for AMG River Road Dividend All Cap Value Fund Class I is $1.43 per share.
What is the dividend yield of AMG River Road Dividend All Cap Value Fund Class I?▼
The current dividend yield of AMG River Road Dividend All Cap Value Fund Class I is 25.19%.
When does AMG River Road Dividend All Cap Value Fund Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from AMG River Road Dividend All Cap Value Fund Class I is estimated for December 16, 2026.
When is the next dividend from AMG River Road Dividend All Cap Value Fund Class I?▼
The next dividend payment from AMG River Road Dividend All Cap Value Fund Class I is estimated for December 16, 2026.
How safe is the dividend of AMG River Road Dividend All Cap Value Fund Class I?▼
AMG River Road Dividend All Cap Value Fund Class I has paid a dividend for 2 consecutive years.
What is the dividend of AMG River Road Dividend All Cap Value Fund Class I?▼
The latest recorded dividend from AMG River Road Dividend All Cap Value Fund Class I was $0.07 per share.
When did I have to buy the shares of AMG River Road Dividend All Cap Value Fund Class I to receive the previous dividend?▼
To receive the previous dividend from AMG River Road Dividend All Cap Value Fund Class I, 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 I pay the last dividend?▼
The last dividend payment from AMG River Road Dividend All Cap Value Fund Class I was made on September 28, 2026.
What was the dividend of AMG River Road Dividend All Cap Value Fund Class I in 2025?▼
AMG River Road Dividend All Cap Value Fund Class I 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.