AMG River Road Mid Cap Value Fund - Class I (ABMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.91
-0.15 (-0.71%)
Apr 25, 2025, 4:00 PM EDT
ABMIX Dividend Information
ABMIX has an annual dividend of $2.97 per share, with a yield of 14.19%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2024.
Dividend Yield
14.19%
Annual Dividend
$2.97
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
2,065.84%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $2.9672 | Dec 16, 2024 |
| Dec 14, 2023 | $0.137 | Dec 14, 2023 |
| Dec 15, 2022 | $1.6021 | Dec 15, 2022 |
| Dec 15, 2021 | $0.598 | Dec 15, 2021 |
| Mar 24, 2021 | $20.1193 | Mar 24, 2021 |
| Dec 16, 2020 | $1.988 | Dec 16, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.