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AMG River Road Small-Mid Cap Value Fund Class N (US00171A8861.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.45
+$0.02+0.19% Friday 00:00
Dividend Yield
4.5%
Dividend amount
$0.47
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

AMG River Road Small-Mid Cap Value Fund Class N (US00171A8861.FUND) dividends are paid annual. The latest dividend per share was $0.47 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $0.47 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 N (US00171A8861.FUND) is 4.5%.

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
$0.47
-47.18%
16 Dec 2025
$0.47
-47.18%
$0.89
+145.98%
16 Dec 2024
$0.89
+145.98%
$0.36
-11.68%
14 Dec 2023
$0.36
-11.68%
$0.41
-27.86%
15 Dec 2022
$0.41
-27.86%
$0.57
+275.86%
15 Dec 2021
$0.57
+275.86%
$0.15
-72.13%
16 Dec 2019
$0.15
-72.13%
$0.54
-52.74%
27 Dec 2018
$0.54
-52.74%
$1.15
+94.54%
27 Dec 2017
$1.15
+94.54%
$0.59
-46.93%
27 Dec 2016
$0.59
-46.93%
$1.11
-
30 Dec 2015
$1.11
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
4.69%
1Y Growth
-47.18%

Community

FAQ

How much dividend does AMG River Road Small-Mid Cap Value Fund Class N pay?▼
AMG River Road Small-Mid Cap Value Fund Class N pays an annual dividend of $0.47 per share, with a dividend yield of 4.5%.
What is the dividend yield of AMG River Road Small-Mid Cap Value Fund Class N?▼
The current dividend yield of AMG River Road Small-Mid Cap Value Fund Class N is 4.5%.
When does AMG River Road Small-Mid Cap Value Fund Class N pay dividends?▼
AMG River Road Small-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 Small-Mid Cap Value Fund Class N?▼
The next dividend payment from AMG River Road Small-Mid Cap Value Fund Class N is estimated for December 16, 2026.
How safe is the dividend of AMG River Road Small-Mid Cap Value Fund Class N?▼
AMG River Road Small-Mid Cap Value Fund Class N has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of AMG River Road Small-Mid Cap Value Fund Class N?▼
AMG River Road Small-Mid Cap Value Fund Class N currently pays a dividend of $0.47 per share.
When did I have to buy the shares of AMG River Road Small-Mid Cap Value Fund Class N to receive the previous dividend?▼
To receive the previous dividend from AMG River Road Small-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 Small-Mid Cap Value Fund Class N pay the last dividend?▼
The last dividend payment from AMG River Road Small-Mid Cap Value Fund Class N was made on December 16, 2025.
What was the dividend of AMG River Road Small-Mid Cap Value Fund Class N in 2025?▼
In 2025, AMG River Road Small-Mid Cap Value Fund Class N paid a total dividend of $0.47 per share.
In which currency does AMG River Road Small-Mid Cap Value Fund Class N distribute the dividend?▼
AMG River Road Small-Mid Cap Value Fund Class N distributes its dividends in USD.