AMG River Road Small Cap Value Fund Class N (ARSVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.62
-0.22 (-1.48%)
At close: Feb 5, 2026
ARSVX Dividend Information
ARSVX has an annual dividend of $1.51 per share, with a yield of 10.18%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
10.18%
Annual Dividend
$1.51
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
14.80%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.5101 | Dec 16, 2025 |
| Dec 16, 2024 | $1.3154 | Dec 16, 2024 |
| Dec 14, 2023 | $0.7023 | Dec 14, 2023 |
| Dec 15, 2022 | $0.5201 | Dec 15, 2022 |
| Dec 15, 2021 | $1.1552 | Dec 15, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.