AMG River Road Mid Cap Value Fund - Class Z (ABIZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.46
+0.24 (1.08%)
Feb 13, 2026, 9:30 AM EST
ABIZX Dividend Information
ABIZX has an annual dividend of $2.81 per share, with a yield of 12.53%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
12.53%
Annual Dividend
$2.81
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
80.37%
Dividend Growth(1Y)
-5.59%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $2.8132 | Dec 16, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.