AMG River Road Small Cap Value Fund Class I (US00171A8523.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.33
+$0.05+0.33%Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.55 | +14.44% | ||
Dec 16, 2025 | $1.55 | +14.44% | |
| $1.36 | +91.24% | ||
Dec 16, 2024 | $1.36 | +91.24% | |
| $0.71 | +36.34% | ||
Dec 14, 2023 | $0.71 | +36.34% | |
| $0.52 | -54.98% | ||
Dec 15, 2022 | $0.52 | -54.98% | |
| $1.16 | +164,928.57% | ||
Dec 15, 2021 | $1.16 | +164,928.57% | |
| $0.00 | -99.91% | ||
Dec 16, 2020 | $0.00 | -99.91% | |
| $0.80 | -43.05% | ||
Dec 16, 2019 | $0.80 | -43.05% | |
| $1.40 | -28.23% | ||
Dec 27, 2018 | $1.40 | -28.23% | |
| $1.95 | +190.62% | ||
Dec 27, 2017 | $1.95 | +190.62% | |
| $0.67 | - | ||
Dec 27, 2016 | $0.67 | - | |
10Y Growth
N/A
5Y Growth
366.82%
3Y Growth
43.97%
1Y Growth
14.44%
Community
FAQs
How much dividend does AMG River Road Small Cap Value Fund Class I pay?▼
AMG River Road Small Cap Value Fund Class I pays an annual dividend of $1.56 per share, with a dividend yield of 10.16%.
What is the dividend yield of AMG River Road Small Cap Value Fund Class I?▼
The current dividend yield of AMG River Road Small Cap Value Fund Class I is 10.16%.
When does AMG River Road Small Cap Value Fund Class I pay dividends?▼
AMG River Road Small 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 Small Cap Value Fund Class I?▼
The next dividend payment from AMG River Road Small Cap Value Fund Class I is estimated for December 16, 2026.
How safe is the dividend of AMG River Road Small Cap Value Fund Class I?▼
AMG River Road Small Cap Value Fund Class I has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 366.82%.
What is the dividend of AMG River Road Small Cap Value Fund Class I?▼
AMG River Road Small Cap Value Fund Class I currently pays a dividend of $1.55 per share.
When did I have to buy the shares of AMG River Road Small Cap Value Fund Class I to receive the previous dividend?▼
To receive the previous dividend from AMG River Road Small 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 Small Cap Value Fund Class I pay the last dividend?▼
The last dividend payment from AMG River Road Small Cap Value Fund Class I was made on December 16, 2025.
What was the dividend of AMG River Road Small Cap Value Fund Class I in 2025?▼
In 2025, AMG River Road Small Cap Value Fund Class I paid a total dividend of $1.55 per share.
In which currency does AMG River Road Small Cap Value Fund Class I distribute the dividend?▼
AMG River Road Small Cap Value Fund Class I distributes its dividends in USD.