AMG River Road Dividend All Cap Value Fund Class N (ARDEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.18
+0.03 (0.49%)
Jul 16, 2025, 4:00 PM EDT
ARDEX Dividend Information
ARDEX has an annual dividend of $4.95 per share, with a yield of 79.68%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2025.
Dividend Yield
79.68%
Annual Dividend
$4.95
Ex-Dividend Date
Jun 26, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
1,025.85%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.0976 | Jun 26, 2025 |
| Mar 27, 2025 | $0.0975 | Mar 27, 2025 |
| Dec 16, 2024 | $4.651 | Dec 16, 2024 |
| Sep 26, 2024 | $0.102 | Sep 26, 2024 |
| Jun 26, 2024 | $0.0747 | Jun 26, 2024 |
| Mar 26, 2024 | $0.0628 | Mar 26, 2024 |
| Dec 14, 2023 | $0.2672 | Dec 14, 2023 |
| Sep 27, 2023 | $0.0348 | Sep 27, 2023 |
| Jun 28, 2023 | $0.0638 | Jun 28, 2023 |
| Mar 29, 2023 | $0.048 | Mar 29, 2023 |
| Dec 15, 2022 | $1.2388 | Dec 15, 2022 |
| Sep 28, 2022 | $0.0473 | Sep 28, 2022 |
| Jun 28, 2022 | $0.0412 | Jun 28, 2022 |
| Mar 29, 2022 | $0.0509 | Mar 29, 2022 |
| Dec 15, 2021 | $2.3303 | Dec 15, 2021 |
| Sep 28, 2021 | $0.0678 | Sep 28, 2021 |
| Jun 28, 2021 | $0.0201 | Jun 28, 2021 |
| Mar 29, 2021 | $0.0537 | Mar 29, 2021 |
| Dec 16, 2020 | $0.0613 | Dec 16, 2020 |
| Sep 28, 2020 | $0.0686 | Sep 28, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.