AMG River Road Dividend All Cap Value Fund Class I (ARIDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.47
+0.05 (0.92%)
Feb 13, 2026, 9:30 AM EST

ARIDX Dividend Information

ARIDX has an annual dividend of $1.54 per share, with a yield of 28.14%. The dividend is paid every three months and the last ex-dividend date was Dec 16, 2025.

Dividend Yield
28.14%
Annual Dividend
$1.54
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-68.69%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2025$1.2338Dec 15, 2025Dec 16, 2025
Sep 26, 2025$0.1024Sep 25, 2025Sep 26, 2025
Jun 26, 2025$0.1014Jun 25, 2025Jun 26, 2025
Mar 27, 2025$0.1014Mar 26, 2025Mar 27, 2025
Dec 16, 2024$4.6578Dec 13, 2024Dec 16, 2024
Sep 26, 2024$0.1087Sep 25, 2024Sep 26, 2024
Jun 26, 2024$0.081Jun 25, 2024Jun 26, 2024
Mar 26, 2024$0.0682Mar 25, 2024Mar 26, 2024
Dec 14, 2023$0.273Dec 13, 2023Dec 14, 2023
Sep 27, 2023$0.0408Sep 26, 2023Sep 27, 2023
Jun 28, 2023$0.0697Jun 27, 2023Jun 28, 2023
Mar 29, 2023$0.0541Mar 28, 2023Mar 29, 2023
Dec 15, 2022$1.2457Dec 14, 2022Dec 15, 2022
Sep 28, 2022$0.0542Sep 27, 2022Sep 28, 2022
Jun 28, 2022$0.0481Jun 27, 2022Jun 28, 2022
Mar 29, 2022$0.058Mar 28, 2022Mar 29, 2022
Dec 15, 2021$2.3387Dec 14, 2021Dec 15, 2021
Sep 28, 2021$0.076Sep 27, 2021Sep 28, 2021
Jun 28, 2021$0.0284Jun 25, 2021Jun 28, 2021
Mar 29, 2021$0.0614Mar 26, 2021Mar 29, 2021
Dec 16, 2020$0.0673Dec 15, 2020Dec 16, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts