AMG River Road Small-Mid Cap Value Fund Class Z (ARSZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.66
+0.17 (1.79%)
May 2, 2025, 4:00 PM EDT
ARSZX Dividend Information
ARSZX has an annual dividend of $0.92 per share, with a yield of 9.55%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2024.
Dividend Yield
9.55%
Annual Dividend
$0.92
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
137.02%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $0.9225 | Dec 16, 2024 |
| Dec 14, 2023 | $0.3892 | Dec 14, 2023 |
| Dec 15, 2022 | $0.4146 | Dec 15, 2022 |
| Dec 15, 2021 | $0.5694 | Dec 15, 2021 |
| Dec 16, 2020 | $0.004 | Dec 16, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.