AMG River Road Focused Absolute Value Fund Class N (ARRFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.29
-0.09 (-0.67%)
Feb 18, 2026, 8:05 AM EST
ARRFX Dividend Information
ARRFX has an annual dividend of $1.69 per share, with a yield of 12.66%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
12.66%
Annual Dividend
$1.69
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-17.80%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.6937 | Dec 16, 2025 |
| Dec 16, 2024 | $2.0604 | Dec 16, 2024 |
| Dec 14, 2023 | $0.3234 | Dec 14, 2023 |
| Dec 15, 2022 | $0.0874 | Dec 15, 2022 |
| Dec 15, 2021 | $0.9533 | Dec 15, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.