AMG River Road Mid Cap Value Fund - Class I (US00171A7202.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$22.35
-$0.32-1.41% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.80 | -5.53% | ||
16 Dec 2025 | $2.80 | -5.53% | |
| $2.97 | +2,065.84% | ||
16 Dec 2024 | $2.97 | +2,065.84% | |
| $0.14 | -91.45% | ||
14 Dec 2023 | $0.14 | -91.45% | |
| $1.60 | -92.3% | ||
15 Dec 2022 | $1.60 | +131.45% | |
| $20.81 | +946.86% | ||
15 Dec 2021 | $0.69 | -96.56% | |
24 Mar 2021 | $20.12 | +912.04% | |
| $1.99 | -23.2% | ||
16 Dec 2020 | $1.99 | -23.2% | |
| $2.59 | -11.64% | ||
16 Dec 2019 | $2.59 | -11.64% | |
| $2.93 | +2.98% | ||
27 Dec 2018 | $2.93 | +2.98% | |
| $2.84 | - | ||
27 Dec 2017 | $2.84 | - | |
10Y Growth
N/A
5Y Growth
7.11%
3Y Growth
20.5%
1Y Growth
-5.53%
Community
FAQ
How much dividend does AMG River Road Mid Cap Value Fund - Class I pay?▼
AMG River Road Mid Cap Value Fund - Class I pays an annual dividend of $2.76 per share, with a dividend yield of 12.36%.
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 12.36%.
When does AMG River Road Mid Cap Value Fund - Class I pay dividends?▼
AMG River Road Mid Cap Value Fund - Class I pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 7.11%.
What is the dividend of AMG River Road Mid Cap Value Fund - Class I?▼
AMG River Road Mid Cap Value Fund - Class I currently pays a dividend of $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?▼
In 2025, AMG River Road Mid Cap Value Fund - Class I paid a total dividend of $2.80 per share.
In which currency does AMG River Road Mid Cap Value Fund - Class I distribute the dividend?▼
AMG River Road Mid Cap Value Fund - Class I distributes its dividends in USD.