AMG River Road Small-Mid Cap Value Fund Class N (ARSMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.26
+0.16 (1.76%)
May 5, 2025, 8:05 AM EDT
ARSMX Dividend Information
ARSMX has an annual dividend of $0.89 per share, with a yield of 9.62%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2024.
Dividend Yield
9.62%
Annual Dividend
$0.89
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
145.98%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.