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AMG River Road Focused Absolute Value Fund Class Z (US00171C8091.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.19
+$0.05+0.41%Friday 00:00
Dividend Yield
14.21%
Dividend amount
$1.73
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

AMG River Road Focused Absolute Value Fund Class Z (US00171C8091.FUND) dividends are paid annual. The latest dividend per share was $1.73 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $1.73 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of AMG River Road Focused Absolute Value Fund Class Z (US00171C8091.FUND) is 14.21%.

Upcoming

Dec 16
Dividend Ex
Estimated
 
Dec 16
Dividend Payment
Estimated
 
Dec 16, 2027
Dividend Ex
Estimated
 
Dec 16, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.73
-17.71%
Dec 16, 2025
$1.73
-17.71%
$2.11
+481.28%
Dec 16, 2024
$2.11
+481.28%
$0.36
+186.78%
Dec 14, 2023
$0.36
+186.78%
$0.13
-87.55%
Dec 15, 2022
$0.13
-87.55%
$1.01
+1,149.63%
Dec 15, 2021
$1.01
+1,149.63%
$0.08
-69.89%
Dec 16, 2020
$0.08
-69.89%
$0.27
-66.02%
Dec 16, 2019
$0.27
-66.02%
$0.79
-16.62%
Dec 27, 2018
$0.79
-16.62%
$0.95
-
Dec 27, 2017
$0.95
-
10Y Growth
N/A
5Y Growth
84.43%
3Y Growth
139.38%
1Y Growth
-17.71%

Community

FAQs

How much dividend does AMG River Road Focused Absolute Value Fund Class Z pay?▼
AMG River Road Focused Absolute Value Fund Class Z pays an annual dividend of $1.73 per share, with a dividend yield of 14.21%.
What is the dividend yield of AMG River Road Focused Absolute Value Fund Class Z?▼
The current dividend yield of AMG River Road Focused Absolute Value Fund Class Z is 14.21%.
When does AMG River Road Focused Absolute Value Fund Class Z pay dividends?▼
AMG River Road Focused Absolute Value Fund Class Z pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from AMG River Road Focused Absolute Value Fund Class Z?▼
The next dividend payment from AMG River Road Focused Absolute Value Fund Class Z is estimated for December 16, 2026.
How safe is the dividend of AMG River Road Focused Absolute Value Fund Class Z?▼
AMG River Road Focused Absolute Value Fund Class Z has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 84.43%.
What is the dividend of AMG River Road Focused Absolute Value Fund Class Z?▼
AMG River Road Focused Absolute Value Fund Class Z currently pays a dividend of $1.73 per share.
When did I have to buy the shares of AMG River Road Focused Absolute Value Fund Class Z to receive the previous dividend?▼
To receive the previous dividend from AMG River Road Focused Absolute Value Fund Class Z, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did AMG River Road Focused Absolute Value Fund Class Z pay the last dividend?▼
The last dividend payment from AMG River Road Focused Absolute Value Fund Class Z was made on December 16, 2025.
What was the dividend of AMG River Road Focused Absolute Value Fund Class Z in 2025?▼
In 2025, AMG River Road Focused Absolute Value Fund Class Z paid a total dividend of $1.73 per share.
In which currency does AMG River Road Focused Absolute Value Fund Class Z distribute the dividend?▼
AMG River Road Focused Absolute Value Fund Class Z distributes its dividends in USD.