AMG River Road Dividend All Cap Value Fund Class Z (ARZDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.44
-0.03 (-0.55%)
At close: Feb 17, 2026
ARZDX Dividend Information
ARZDX has an annual dividend of $1.54 per share, with a yield of 28.18%. The dividend is paid every three months and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
28.18%
Annual Dividend
$1.54
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-68.68%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.2344 | Dec 16, 2025 |
| Sep 26, 2025 | $0.103 | Sep 26, 2025 |
| Jun 26, 2025 | $0.102 | Jun 26, 2025 |
| Mar 27, 2025 | $0.102 | Mar 27, 2025 |
| Dec 16, 2024 | $4.6589 | Dec 16, 2024 |
| Sep 26, 2024 | $0.1098 | Sep 26, 2024 |
| Jun 26, 2024 | $0.082 | Jun 26, 2024 |
| Mar 26, 2024 | $0.070 | Mar 26, 2024 |
| Dec 14, 2023 | $0.2739 | Dec 14, 2023 |
| Sep 27, 2023 | $0.0418 | Sep 27, 2023 |
| Jun 28, 2023 | $0.0707 | Jun 28, 2023 |
| Mar 29, 2023 | $0.055 | Mar 29, 2023 |
| Dec 15, 2022 | $1.2468 | Dec 15, 2022 |
| Sep 28, 2022 | $0.0553 | Sep 28, 2022 |
| Jun 28, 2022 | $0.0492 | Jun 28, 2022 |
| Mar 29, 2022 | $0.0592 | Mar 29, 2022 |
| Dec 15, 2021 | $2.340 | Dec 15, 2021 |
| Sep 28, 2021 | $0.0775 | Sep 28, 2021 |
| Jun 28, 2021 | $0.0297 | Jun 28, 2021 |
| Mar 29, 2021 | $0.0626 | Mar 29, 2021 |
| Dec 16, 2020 | $0.0686 | Dec 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.