AMG River Road Dividend All Cap Value Fund Class I (ARIDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.16
-0.05 (-0.81%)
Jul 11, 2025, 4:00 PM EDT
ARIDX Dividend Information
ARIDX has an annual dividend of $4.97 per share, with a yield of 81.07%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2025.
Dividend Yield
81.07%
Annual Dividend
$4.97
Ex-Dividend Date
Jun 26, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
973.28%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
Sep 28, 2020 | $0.0757 | Sep 28, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.