AMG River Road Small-Mid Cap Value Fund Class I (ARIMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.11
+0.01 (0.09%)
At close: Aug 26, 2026

ARIMX Dividend Information

ARIMX has an annual dividend of $0.50 per share, with a yield of 4.46%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield
4.46%
Total Yield
4.46%
Annual Dividend
$0.50
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth
-45.84%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2025$0.4967Dec 15, 2025Dec 16, 2025
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