AMG River Road Small-Mid Cap Value Fund Class I (ARIMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.28
+0.14 (1.38%)
Feb 13, 2026, 9:30 AM EST
ARIMX Dividend Information
ARIMX has an annual dividend of $0.50 per share, with a yield of 4.83%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
4.83%
Annual Dividend
$0.50
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-45.84%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.4967 | Dec 16, 2025 |
| Dec 16, 2024 | $0.9171 | Dec 16, 2024 |
| Dec 14, 2023 | $0.3842 | Dec 14, 2023 |
| Dec 15, 2022 | $0.4138 | Dec 15, 2022 |
| Dec 15, 2021 | $0.5683 | Dec 15, 2021 |
| Dec 16, 2020 | $0.0002 | Dec 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.