AMG River Road Mid Cap Value Fund - Class I (US00171A7202.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$22.18
+$0.03+0.14%Friday 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 | |
|---|---|---|---|
| $2.80 | -5.53% | ||
Dec 16, 2025 | $2.80 | -5.53% | |
| $2.97 | +2,065.84% | ||
Dec 16, 2024 | $2.97 | +2,065.84% | |
| $0.14 | -91.45% | ||
Dec 14, 2023 | $0.14 | -91.45% | |
| $1.60 | -92.3% | ||
Dec 15, 2022 | $1.60 | +131.45% | |
| $20.81 | +946.86% | ||
Dec 15, 2021 | $0.69 | -96.56% | |
Mar 24, 2021 | $20.12 | +912.04% | |
| $1.99 | -23.2% | ||
Dec 16, 2020 | $1.99 | -23.2% | |
| $2.59 | -11.64% | ||
Dec 16, 2019 | $2.59 | -11.64% | |
| $2.93 | +2.98% | ||
Dec 27, 2018 | $2.93 | +2.98% | |
| $2.84 | - | ||
Dec 27, 2017 | $2.84 | - | |
10Y Growth
0%
5Y Growth
-32.58%
3Y Growth
20.5%
1Y Growth
-5.53%
Community
FAQs
How much dividend does AMG River Road Mid Cap Value Fund - Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for AMG River Road Mid Cap Value Fund - Class I is $2.80 per share.
What is the dividend yield of AMG River Road Mid Cap Value Fund - Class I?▼
The current dividend yield of AMG River Road Mid Cap Value Fund - Class I is 12.64%.
When does AMG River Road Mid Cap Value Fund - Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from AMG River Road Mid Cap Value Fund - Class I is estimated for December 16, 2026.
When is the next dividend from AMG River Road Mid Cap Value Fund - Class I?▼
The next dividend payment from AMG River Road Mid Cap Value Fund - Class I is estimated for December 16, 2026.
How safe is the dividend of AMG River Road Mid Cap Value Fund - Class I?▼
AMG River Road Mid Cap Value Fund - Class I has paid a dividend for 8 consecutive years, with 5-year dividend growth of 32.58%.
What is the dividend of AMG River Road Mid Cap Value Fund - Class I?▼
The latest recorded dividend from AMG River Road Mid Cap Value Fund - Class I was $2.80 per share.
When did I have to buy the shares of AMG River Road Mid Cap Value Fund - Class I to receive the previous dividend?▼
To receive the previous dividend from AMG River Road Mid Cap Value Fund - Class I, 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 I pay the last dividend?▼
The last dividend payment from AMG River Road Mid Cap Value Fund - Class I was made on December 16, 2025.
What was the dividend of AMG River Road Mid Cap Value Fund - Class I in 2025?▼
AMG River Road Mid Cap Value Fund - Class I has recorded dividends totaling $2.80 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.