AMG River Road Mid Cap Value Fund - Class Z (ABIZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.75
-0.15 (-0.72%)
Apr 25, 2025, 4:00 PM EDT
ABIZX Dividend Information
ABIZX has an annual dividend of $2.98 per share, with a yield of 14.36%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2024.
Dividend Yield
14.36%
Annual Dividend
$2.98
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
1,933.99%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $2.9798 | Dec 16, 2024 |
| Dec 14, 2023 | $0.1465 | Dec 14, 2023 |
| Dec 15, 2022 | $1.6134 | Dec 15, 2022 |
| Dec 15, 2021 | $0.7143 | Dec 15, 2021 |
| Mar 24, 2021 | $20.1193 | Mar 24, 2021 |
| Dec 16, 2020 | $2.0284 | Dec 16, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.