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AMG River Road Small-Mid Cap Value Fund Class N (ARSMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.64
+0.02 (0.19%)
Aug 27, 2026, 8:05 AM EST

ARSMX Dividend Information

ARSMX has an annual dividend of $0.47 per share, with a yield of 4.45%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield
4.45%
Total Yield
4.45%
Annual Dividend
$0.47
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth
-47.18%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2025$0.4705Dec 15, 2025Dec 16, 2025
Dec 16, 2024$0.8907Dec 13, 2024Dec 16, 2024
Dec 14, 2023$0.3621Dec 13, 2023Dec 14, 2023
Dec 15, 2022$0.410Dec 14, 2022Dec 15, 2022
Dec 15, 2021$0.5683Dec 14, 2021Dec 15, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts