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AMG River Road Small-Mid Cap Value Fund Class I (US00171A8788.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.60
+$0.07+0.66% Friday 00:00
Dividend Yield
4.72%
Dividend amount
$0.50
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

AMG River Road Small-Mid Cap Value Fund Class I (US00171A8788.FUND) dividends are paid annual. The latest dividend per share was $0.50 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $0.50 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of AMG River Road Small-Mid Cap Value Fund Class I (US00171A8788.FUND) is 4.72%.

Upcoming

16
DEC
Dividend Ex
Estimated
 
16
DEC
Dividend Payment
Estimated
 
16
DEC 27
Dividend Ex
Estimated
 
16
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.50
-45.84%
16 Dec 2025
$0.50
-45.84%
$0.92
+138.7%
16 Dec 2024
$0.92
+138.7%
$0.38
-7.15%
14 Dec 2023
$0.38
-7.15%
$0.41
-27.19%
15 Dec 2022
$0.41
-27.19%
$0.57
+284,050%
15 Dec 2021
$0.57
+284,050%
$0.00
-99.88%
16 Dec 2020
$0.00
-99.88%
$0.16
-69.71%
16 Dec 2019
$0.16
-69.71%
$0.54
-53.43%
27 Dec 2018
$0.54
-53.43%
$1.16
+87.99%
27 Dec 2017
$1.16
+87.99%
$0.62
-
27 Dec 2016
$0.62
-
10Y Growth
N/A
5Y Growth
377.54%
3Y Growth
6.28%
1Y Growth
-45.84%

Community

FAQ

How much dividend does AMG River Road Small-Mid Cap Value Fund Class I pay?▼
AMG River Road Small-Mid Cap Value Fund Class I pays an annual dividend of $0.50 per share, with a dividend yield of 4.72%.
What is the dividend yield of AMG River Road Small-Mid Cap Value Fund Class I?▼
The current dividend yield of AMG River Road Small-Mid Cap Value Fund Class I is 4.72%.
When does AMG River Road Small-Mid Cap Value Fund Class I pay dividends?▼
AMG River Road Small-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 Small-Mid Cap Value Fund Class I?▼
The next dividend payment from AMG River Road Small-Mid Cap Value Fund Class I is estimated for December 16, 2026.
How safe is the dividend of AMG River Road Small-Mid Cap Value Fund Class I?▼
AMG River Road Small-Mid Cap Value Fund Class I has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 377.54%.
What is the dividend of AMG River Road Small-Mid Cap Value Fund Class I?▼
AMG River Road Small-Mid Cap Value Fund Class I currently pays a dividend of $0.50 per share.
When did I have to buy the shares of AMG River Road Small-Mid Cap Value Fund Class I to receive the previous dividend?▼
To receive the previous dividend from AMG River Road Small-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 Small-Mid Cap Value Fund Class I pay the last dividend?▼
The last dividend payment from AMG River Road Small-Mid Cap Value Fund Class I was made on December 16, 2025.
What was the dividend of AMG River Road Small-Mid Cap Value Fund Class I in 2025?▼
In 2025, AMG River Road Small-Mid Cap Value Fund Class I paid a total dividend of $0.50 per share.
In which currency does AMG River Road Small-Mid Cap Value Fund Class I distribute the dividend?▼
AMG River Road Small-Mid Cap Value Fund Class I distributes its dividends in USD.