AMG River Road Small Cap Value Fund Class I (ARSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.97
+0.13 (0.82%)
May 19, 2025, 8:09 AM EDT
ARSIX Dividend Information
ARSIX has an annual dividend of $1.36 per share, with a yield of 8.49%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2024.
Dividend Yield
8.49%
Annual Dividend
$1.36
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
91.24%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $1.3561 | Dec 16, 2024 |
| Dec 14, 2023 | $0.7091 | Dec 14, 2023 |
| Dec 15, 2022 | $0.5201 | Dec 15, 2022 |
| Dec 15, 2021 | $1.1552 | Dec 15, 2021 |
| Dec 16, 2020 | $0.0007 | Dec 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.