AMG River Road Focused Absolute Value Fund Class Z (ARRZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.37
+0.17 (1.29%)
At close: Feb 13, 2026
ARRZX Dividend Information
ARRZX has an annual dividend of $1.73 per share, with a yield of 12.96%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
12.96%
Annual Dividend
$1.73
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-17.71%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.7325 | Dec 16, 2025 |
| Dec 16, 2024 | $2.1054 | Dec 16, 2024 |
| Dec 14, 2023 | $0.3622 | Dec 14, 2023 |
| Dec 15, 2022 | $0.1263 | Dec 15, 2022 |
| Dec 15, 2021 | $1.0147 | Dec 15, 2021 |
| Dec 16, 2020 | $0.0812 | Dec 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.