AMG River Road Dividend All Cap Value Fund Class Z (ARZDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.13
-0.06 (-0.97%)
Jul 15, 2025, 4:00 PM EDT

ARZDX Dividend Information

ARZDX has an annual dividend of $4.97 per share, with a yield of 81.12%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2025.

Dividend Yield
81.12%
Annual Dividend
$4.97
Ex-Dividend Date
Jun 26, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
963.22%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 26, 2025$0.102Jun 25, 2025Jun 26, 2025
Mar 27, 2025$0.102Mar 26, 2025Mar 27, 2025
Dec 16, 2024$4.6589Dec 13, 2024Dec 16, 2024
Sep 26, 2024$0.1098Sep 25, 2024Sep 26, 2024
Jun 26, 2024$0.082Jun 25, 2024Jun 26, 2024
Mar 26, 2024$0.070Mar 25, 2024Mar 26, 2024
Dec 14, 2023$0.2739Dec 13, 2023Dec 14, 2023
Sep 27, 2023$0.0418Sep 26, 2023Sep 27, 2023
Jun 28, 2023$0.0707Jun 27, 2023Jun 28, 2023
Mar 29, 2023$0.055Mar 28, 2023Mar 29, 2023
Dec 15, 2022$1.2468Dec 14, 2022Dec 15, 2022
Sep 28, 2022$0.0553Sep 27, 2022Sep 28, 2022
Jun 28, 2022$0.0492Jun 27, 2022Jun 28, 2022
Mar 29, 2022$0.0592Mar 28, 2022Mar 29, 2022
Dec 15, 2021$2.340Dec 14, 2021Dec 15, 2021
Sep 28, 2021$0.0775Sep 27, 2021Sep 28, 2021
Jun 28, 2021$0.0297Jun 25, 2021Jun 28, 2021
Mar 29, 2021$0.0626Mar 26, 2021Mar 29, 2021
Dec 16, 2020$0.0686Dec 15, 2020Dec 16, 2020
Sep 28, 2020$0.077Sep 25, 2020Sep 28, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts