AMG River Road Small Cap Value Fund Class N (ARSVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.88
-0.02 (-0.13%)
Oct 30, 2024, 8:01 PM EDT

ARSVX Dividend Information

ARSVX has an annual dividend of $0.70 per share, with a yield of 4.42%. The dividend is paid once per year and the last ex-dividend date was Dec 14, 2023.

Dividend Yield
4.42%
Annual Dividend
$0.70
Ex-Dividend Date
Dec 14, 2023
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
35.03%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 14, 2023$0.7023Dec 13, 2023Dec 14, 2023
Dec 15, 2022$0.5201Dec 14, 2022Dec 15, 2022
Dec 15, 2021$1.1552Dec 14, 2021Dec 15, 2021
Dec 16, 2019$0.7894Dec 13, 2019Dec 16, 2019
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts