AMG River Road Small-Mid Cap Value Fund Class N (ARSMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.85
+0.13 (1.34%)
Feb 17, 2026, 8:05 AM EST
ARSMX Dividend Information
ARSMX has an annual dividend of $0.47 per share, with a yield of 4.78%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
4.78%
Annual Dividend
$0.47
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-47.18%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.4705 | Dec 16, 2025 |
| Dec 16, 2024 | $0.8907 | Dec 16, 2024 |
| Dec 14, 2023 | $0.3621 | Dec 14, 2023 |
| Dec 15, 2022 | $0.410 | Dec 15, 2022 |
| Dec 15, 2021 | $0.5683 | Dec 15, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.