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(1Y)
-23.28%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.