AMG River Road Small-Mid Cap Value Fund Class I (ARIMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.78
+0.04 (0.41%)
Jun 18, 2025, 4:00 PM EDT

ARIMX Dividend Information

ARIMX has an annual dividend of $0.92 per share, with a yield of 9.38%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2024.

Dividend Yield
9.38%
Annual Dividend
$0.92
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
138.70%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2024$0.9171Dec 13, 2024Dec 16, 2024
Dec 14, 2023$0.3842Dec 13, 2023Dec 14, 2023
Dec 15, 2022$0.4138Dec 14, 2022Dec 15, 2022
Dec 15, 2021$0.5683Dec 14, 2021Dec 15, 2021
Dec 16, 2020$0.0002Dec 15, 2020Dec 16, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts