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
-16.23%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 26, 2026$0.0565Regular CashJun 25, 2026Jun 26, 2026
Mar 27, 2026$0.063Regular CashMar 26, 2026Mar 27, 2026
Dec 16, 2025$1.2338LT Capital GainsDec 15, 2025Dec 16, 2025
Sep 26, 2025$0.1024Regular CashSep 25, 2025Sep 26, 2025
Jun 26, 2025$0.1014Regular CashJun 25, 2025Jun 26, 2025
Mar 27, 2025$0.1014Regular CashMar 26, 2025Mar 27, 2025
Dec 16, 2024$4.6578LT Capital GainsDec 13, 2024Dec 16, 2024
Sep 26, 2024$0.1087Regular CashSep 25, 2024Sep 26, 2024
Jun 26, 2024$0.081Regular CashJun 25, 2024Jun 26, 2024
Mar 26, 2024$0.0682Regular CashMar 25, 2024Mar 26, 2024
Dec 14, 2023$0.273LT Capital GainsDec 13, 2023Dec 14, 2023
Sep 27, 2023$0.0408Regular CashSep 26, 2023Sep 27, 2023
Jun 28, 2023$0.0697Regular CashJun 27, 2023Jun 28, 2023
Mar 29, 2023$0.0541Regular CashMar 28, 2023Mar 29, 2023
Dec 15, 2022$1.2457LT Capital GainsDec 14, 2022Dec 15, 2022
Sep 28, 2022$0.0542Regular CashSep 27, 2022Sep 28, 2022
Jun 28, 2022$0.0481Regular CashJun 27, 2022Jun 28, 2022
Mar 29, 2022$0.058Regular CashMar 28, 2022Mar 29, 2022
Dec 15, 2021$2.3387LT Capital GainsDec 14, 2021Dec 15, 2021
Sep 28, 2021$0.076Regular CashSep 27, 2021Sep 28, 2021
Jun 28, 2021$0.0284Regular CashJun 25, 2021Jun 28, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts