AMG River Road Small-Mid Cap Value Fund Class Z (ARSZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.88
+0.06 (0.61%)
At close: Apr 2, 2026
ARSZX Dividend Information
ARSZX has an annual dividend of $0.50 per share, with a yield of 5.11%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
5.11%
Annual Dividend
$0.50
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-45.62%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.5017 | Dec 16, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.