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(1Y)
-68.69%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.2338 | Dec 16, 2025 |
| Sep 26, 2025 | $0.1024 | Sep 26, 2025 |
| Jun 26, 2025 | $0.1014 | Jun 26, 2025 |
| Mar 27, 2025 | $0.1014 | Mar 27, 2025 |
| Dec 16, 2024 | $4.6578 | Dec 16, 2024 |
| Sep 26, 2024 | $0.1087 | Sep 26, 2024 |
| Jun 26, 2024 | $0.081 | Jun 26, 2024 |
| Mar 26, 2024 | $0.0682 | Mar 26, 2024 |
| Dec 14, 2023 | $0.273 | Dec 14, 2023 |
| Sep 27, 2023 | $0.0408 | Sep 27, 2023 |
| Jun 28, 2023 | $0.0697 | Jun 28, 2023 |
| Mar 29, 2023 | $0.0541 | Mar 29, 2023 |
| Dec 15, 2022 | $1.2457 | Dec 15, 2022 |
| Sep 28, 2022 | $0.0542 | Sep 28, 2022 |
| Jun 28, 2022 | $0.0481 | Jun 28, 2022 |
| Mar 29, 2022 | $0.058 | Mar 29, 2022 |
| Dec 15, 2021 | $2.3387 | Dec 15, 2021 |
| Sep 28, 2021 | $0.076 | Sep 28, 2021 |
| Jun 28, 2021 | $0.0284 | Jun 28, 2021 |
| Mar 29, 2021 | $0.0614 | Mar 29, 2021 |
| Dec 16, 2020 | $0.0673 | Dec 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.