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AMG River Road Mid Cap Value Fund - Class I (ABMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.15
+0.47 (2.17%)
At close: Oct 15, 2026

ABMIX Dividend Information

ABMIX has an annual dividend of $0.11 per share, with a yield of 0.48%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield
0.48%
Total Yield
12.96%
Annual Dividend
$0.11
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth
-20.86%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 16, 2025$2.803LT Capital GainsDec 15, 2025Dec 16, 2025
Dec 16, 2024$2.9672LT Capital GainsDec 13, 2024Dec 16, 2024
Dec 14, 2023$0.137Regular CashDec 13, 2023Dec 14, 2023
Dec 15, 2022$1.6021ST Capital GainsDec 14, 2022Dec 15, 2022
Dec 15, 2021$0.598ST Capital GainsDec 14, 2021Dec 15, 2021
Mar 24, 2021$20.1193LT Capital GainsMar 23, 2021Mar 24, 2021
Dec 16, 2020$1.988LT Capital GainsDec 15, 2020Dec 16, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts