AMG River Road Dividend All Cap Value Fund Class N (ARDEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.46
-0.03 (-0.55%)
At close: Feb 17, 2026

ARDEX Dividend Information

ARDEX has an annual dividend of $1.52 per share, with a yield of 27.75%. The dividend is paid every three months and the last ex-dividend date was Dec 16, 2025.

Dividend Yield
27.75%
Annual Dividend
$1.52
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-68.85%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2025$1.2298Dec 15, 2025Dec 16, 2025
Sep 26, 2025$0.0984Sep 25, 2025Sep 26, 2025
Jun 26, 2025$0.0976Jun 25, 2025Jun 26, 2025
Mar 27, 2025$0.0975Mar 26, 2025Mar 27, 2025
Dec 16, 2024$4.651Dec 13, 2024Dec 16, 2024
Sep 26, 2024$0.102Sep 25, 2024Sep 26, 2024
Jun 26, 2024$0.0747Jun 25, 2024Jun 26, 2024
Mar 26, 2024$0.0628Mar 25, 2024Mar 26, 2024
Dec 14, 2023$0.2672Dec 13, 2023Dec 14, 2023
Sep 27, 2023$0.0348Sep 26, 2023Sep 27, 2023
Jun 28, 2023$0.0638Jun 27, 2023Jun 28, 2023
Mar 29, 2023$0.048Mar 28, 2023Mar 29, 2023
Dec 15, 2022$1.2388Dec 14, 2022Dec 15, 2022
Sep 28, 2022$0.0473Sep 27, 2022Sep 28, 2022
Jun 28, 2022$0.0412Jun 27, 2022Jun 28, 2022
Mar 29, 2022$0.0509Mar 28, 2022Mar 29, 2022
Dec 15, 2021$2.3303Dec 14, 2021Dec 15, 2021
Sep 28, 2021$0.0678Sep 27, 2021Sep 28, 2021
Jun 28, 2021$0.0201Jun 25, 2021Jun 28, 2021
Mar 29, 2021$0.0537Mar 26, 2021Mar 29, 2021
Dec 16, 2020$0.0613Dec 15, 2020Dec 16, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts