AMG River Road Mid Cap Value Fund - Class I (ABMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.31
-0.17 (-0.79%)
At close: May 19, 2026
ABMIX Dividend Information
ABMIX has an annual dividend of $2.80 per share, with a yield of 13.05%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
13.05%
Annual Dividend
$2.80
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
80.08%
Dividend Growth(1Y)
-5.53%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $2.803 | Dec 16, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.