AMG River Road Dividend All Cap Value Fund Class I (ARIDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.61
+0.04 (0.72%)
At close: Oct 15, 2026
ARIDX Dividend Information
ARIDX has an annual dividend of $0.29 per share, with a yield of 5.24%. The dividend is paid every three months and the last ex-dividend date was Sep 28, 2026.
Dividend Yield
5.24%
Total Yield
25.37%
Annual Dividend
$0.29
Ex-Dividend Date
Sep 28, 2026
Payout Frequency
Quarterly
Dividend Growth(1Y)
-23.28%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.