AMG River Road Small Cap Value Fund Class I (ARSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.57
-0.01 (-0.06%)
Oct 30, 2024, 8:01 PM EDT
ARSIX Dividend Information
ARSIX has an annual dividend of $0.71 per share, with a yield of 4.31%. The dividend is paid once per year and the last ex-dividend date was Dec 14, 2023.
Dividend Yield
4.31%
Annual Dividend
$0.71
Ex-Dividend Date
Dec 14, 2023
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
36.34%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 16, 2019 | $0.7966 | Dec 16, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.