AMG River Road Focused Absolute Value Fund Class Z (ARRZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.26
-0.07 (-0.53%)
Apr 25, 2025, 4:00 PM EDT
ARRZX Dividend Information
ARRZX has an annual dividend of $2.11 per share, with a yield of 15.88%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2024.
Dividend Yield
15.88%
Annual Dividend
$2.11
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
481.28%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.