Stock Events

Stock Events

AMG River Road Focused Absolute Value Fund Class N (US00171A5065.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.18
+$0.05+0.41%Friday 00:00
Dividend Yield
13.91%
Dividend amount
$1.69
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

AMG River Road Focused Absolute Value Fund Class N (US00171A5065.FUND) dividends are paid annual. The latest dividend per share was $1.69 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $1.69 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of AMG River Road Focused Absolute Value Fund Class N (US00171A5065.FUND) is 13.91%.

Upcoming

Dec 16
Dividend Ex
Estimated
 
Dec 16
Dividend Payment
Estimated
 
Dec 16, 2027
Dividend Ex
Estimated
 
Dec 16, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.69
-17.8%
Dec 16, 2025
$1.69
-17.8%
$2.06
+537.11%
Dec 16, 2024
$2.06
+537.11%
$0.32
+270.02%
Dec 14, 2023
$0.32
+270.02%
$0.09
-90.83%
Dec 15, 2022
$0.09
-90.83%
$0.95
+291.66%
Dec 15, 2021
$0.95
+291.66%
$0.24
-67.93%
Dec 16, 2019
$0.24
-67.93%
$0.76
-19.14%
Dec 27, 2018
$0.76
-19.14%
$0.94
+14.65%
Dec 27, 2017
$0.94
+14.65%
$0.82
-
Dec 27, 2016
$0.82
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
168.6%
1Y Growth
-17.8%

Community

FAQs

How much dividend does AMG River Road Focused Absolute Value Fund Class N pay?▼
AMG River Road Focused Absolute Value Fund Class N pays an annual dividend of $1.69 per share, with a dividend yield of 13.91%.
What is the dividend yield of AMG River Road Focused Absolute Value Fund Class N?▼
The current dividend yield of AMG River Road Focused Absolute Value Fund Class N is 13.91%.
When does AMG River Road Focused Absolute Value Fund Class N pay dividends?▼
AMG River Road Focused Absolute 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 Focused Absolute Value Fund Class N?▼
The next dividend payment from AMG River Road Focused Absolute Value Fund Class N is estimated for December 16, 2026.
How safe is the dividend of AMG River Road Focused Absolute Value Fund Class N?▼
AMG River Road Focused Absolute Value Fund Class N has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of AMG River Road Focused Absolute Value Fund Class N?▼
AMG River Road Focused Absolute Value Fund Class N currently pays a dividend of $1.69 per share.
When did I have to buy the shares of AMG River Road Focused Absolute Value Fund Class N to receive the previous dividend?▼
To receive the previous dividend from AMG River Road Focused Absolute Value Fund Class N, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did AMG River Road Focused Absolute Value Fund Class N pay the last dividend?▼
The last dividend payment from AMG River Road Focused Absolute Value Fund Class N was made on December 16, 2025.
What was the dividend of AMG River Road Focused Absolute Value Fund Class N in 2025?▼
In 2025, AMG River Road Focused Absolute Value Fund Class N paid a total dividend of $1.69 per share.
In which currency does AMG River Road Focused Absolute Value Fund Class N distribute the dividend?▼
AMG River Road Focused Absolute Value Fund Class N distributes its dividends in USD.