AMG River Road Focused Absolute Value Fund Class I (AFAVX)

AFAVX Dividend Information

AFAVX has an annual dividend of $1.73 per share, with a yield of 13.23%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

• Dividend Yield: 13.23%
• Total Yield: 13.23%
• Annual Dividend: $1.73
• Ex-Dividend Date: Dec 16, 2025
• Payout Frequency: Annual
• Dividend Growth: -17.75%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 16, 2025	$1.7269	Dec 15, 2025	Dec 16, 2025
Dec 16, 2024	$2.0995	Dec 13, 2024	Dec 16, 2024
Dec 14, 2023	$0.3569	Dec 13, 2023	Dec 14, 2023
Dec 15, 2022	$0.1176	Dec 14, 2022	Dec 15, 2022
Dec 15, 2021	$1.0076	Dec 14, 2021	Dec 15, 2021
Dec 16, 2020	$0.0768	Dec 15, 2020	Dec 16, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 16, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 22, 2026

Data Sources Report a data error

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