AMG River Road Mid Cap Value Fund - Class N (US00171A7384.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.52
+$0.09+0.46% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.73 | -5.82% | ||
16 Dec 2025 | $2.73 | -5.82% | |
| $2.90 | +3,500.62% | ||
16 Dec 2024 | $2.90 | +3,500.62% | |
| $0.08 | -94.8% | ||
14 Dec 2023 | $0.08 | -94.8% | |
| $1.55 | -92.54% | ||
15 Dec 2022 | $1.55 | +143.72% | |
| $20.75 | +986.16% | ||
15 Dec 2021 | $0.64 | -96.84% | |
24 Mar 2021 | $20.12 | +952.93% | |
| $1.91 | -23.68% | ||
16 Dec 2020 | $1.91 | -23.68% | |
| $2.50 | -10.81% | ||
16 Dec 2019 | $2.50 | -10.81% | |
| $2.81 | -0.16% | ||
27 Dec 2018 | $2.81 | -0.16% | |
| $2.81 | - | ||
27 Dec 2017 | $2.81 | - | |
10Y Growth
N/A
5Y Growth
-32.93%
3Y Growth
20.82%
1Y Growth
-5.82%
Community
FAQ
How much dividend does AMG River Road Mid Cap Value Fund - Class N pay?▼
AMG River Road Mid Cap Value Fund - Class N pays an annual dividend of $2.74 per share, with a dividend yield of 14.05%.
What is the dividend yield of AMG River Road Mid Cap Value Fund - Class N?▼
The current dividend yield of AMG River Road Mid Cap Value Fund - Class N is 14.05%.
When does AMG River Road Mid Cap Value Fund - Class N pay dividends?▼
AMG River Road Mid Cap 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 Mid Cap Value Fund - Class N?▼
The next dividend payment from AMG River Road Mid Cap Value Fund - Class N is estimated for December 16, 2026.
How safe is the dividend of AMG River Road Mid Cap Value Fund - Class N?▼
AMG River Road Mid Cap Value Fund - Class N has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 32.93%.
What is the dividend of AMG River Road Mid Cap Value Fund - Class N?▼
AMG River Road Mid Cap Value Fund - Class N currently pays a dividend of $2.73 per share.
When did I have to buy the shares of AMG River Road Mid Cap Value Fund - Class N to receive the previous dividend?▼
To receive the previous dividend from AMG River Road Mid Cap Value Fund - Class N, 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 N pay the last dividend?▼
The last dividend payment from AMG River Road Mid Cap Value Fund - Class N was made on December 16, 2025.
What was the dividend of AMG River Road Mid Cap Value Fund - Class N in 2025?▼
In 2025, AMG River Road Mid Cap Value Fund - Class N paid a total dividend of $2.73 per share.
In which currency does AMG River Road Mid Cap Value Fund - Class N distribute the dividend?▼
AMG River Road Mid Cap Value Fund - Class N distributes its dividends in USD.