AMG River Road Focused Absolute Value Fund Class I (AFAVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.28
-0.09 (-0.67%)
At close: Feb 17, 2026
AFAVX Dividend Information
AFAVX has an annual dividend of $1.73 per share, with a yield of 13.00%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
13.00%
Annual Dividend
$1.73
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-17.75%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.7269 | Dec 16, 2025 |
| Dec 16, 2024 | $2.0995 | Dec 16, 2024 |
| Dec 14, 2023 | $0.3569 | Dec 14, 2023 |
| Dec 15, 2022 | $0.1176 | Dec 15, 2022 |
| Dec 15, 2021 | $1.0076 | Dec 15, 2021 |
| Dec 16, 2020 | $0.0768 | Dec 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.