AMG River Road Dividend All Cap Value Fund Class N (ARDEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.77
-0.01 (-0.17%)
Aug 27, 2026, 4:00 PM EST
ARDEX Dividend Information
ARDEX has an annual dividend of $0.31 per share, with a yield of 5.43%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2026.
Dividend Yield
5.43%
Total Yield
25.11%
Annual Dividend
$0.31
Ex-Dividend Date
Jun 26, 2026
Payout Frequency
Quarterly
Dividend Growth(1Y)
-15.40%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.