AMG River Road Dividend All Cap Value Fund Class I (ARIDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.75
+0.03 (0.52%)
At close: Aug 26, 2026
ARIDX Dividend Information
ARIDX has an annual dividend of $0.33 per share, with a yield of 5.68%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2026.
Dividend Yield
5.68%
Total Yield
25.32%
Annual Dividend
$0.33
Ex-Dividend Date
Jun 26, 2026
Payout Frequency
Quarterly
Dividend Growth(1Y)
-16.23%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.