AMG River Road Dividend All Cap Value Fund Class N (ARDEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.64
+0.05 (0.89%)
Oct 16, 2026, 8:10 AM EST

ARDEX Dividend Information

ARDEX has an annual dividend of $0.28 per share, with a yield of 4.96%. The dividend is paid every three months and the last ex-dividend date was Sep 28, 2026.

Dividend Yield
4.96%
Total Yield
24.99%
Annual Dividend
$0.28
Ex-Dividend Date
Sep 28, 2026
Payout Frequency
Quarterly
Dividend Growth
-23.28%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 28, 2026$0.0666Regular CashSep 25, 2026Sep 28, 2026
Jun 26, 2026$0.0531Regular CashJun 25, 2026Jun 26, 2026
Mar 27, 2026$0.0597Regular CashMar 26, 2026Mar 27, 2026
Dec 16, 2025$1.2298LT Capital GainsDec 15, 2025Dec 16, 2025
Sep 26, 2025$0.0984Regular CashSep 25, 2025Sep 26, 2025
Jun 26, 2025$0.0976Regular CashJun 25, 2025Jun 26, 2025
Mar 27, 2025$0.0975Regular CashMar 26, 2025Mar 27, 2025
Dec 16, 2024$4.651LT Capital GainsDec 13, 2024Dec 16, 2024
Sep 26, 2024$0.102Regular CashSep 25, 2024Sep 26, 2024
Jun 26, 2024$0.0747Regular CashJun 25, 2024Jun 26, 2024
Mar 26, 2024$0.0628Regular CashMar 25, 2024Mar 26, 2024
Dec 14, 2023$0.2672LT Capital GainsDec 13, 2023Dec 14, 2023
Sep 27, 2023$0.0348Regular CashSep 26, 2023Sep 27, 2023
Jun 28, 2023$0.0638Regular CashJun 27, 2023Jun 28, 2023
Mar 29, 2023$0.048Regular CashMar 28, 2023Mar 29, 2023
Dec 15, 2022$1.2388LT Capital GainsDec 14, 2022Dec 15, 2022
Sep 28, 2022$0.0473Regular CashSep 27, 2022Sep 28, 2022
Jun 28, 2022$0.0412Regular CashJun 27, 2022Jun 28, 2022
Mar 29, 2022$0.0509Regular CashMar 28, 2022Mar 29, 2022
Dec 15, 2021$2.3303LT Capital GainsDec 14, 2021Dec 15, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts