AMG River Road Focused Absolute Value Fund Class I (AFAVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.26
-0.08 (-0.60%)
At close: Apr 25, 2025
AFAVX Dividend Information
AFAVX has an annual dividend of $2.10 per share, with a yield of 15.83%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2024.
Dividend Yield
15.83%
Annual Dividend
$2.10
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
488.26%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.