AMG River Road Dividend All Cap Value Z (ARZDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.76
+0.04 (0.70%)
At close: Aug 26, 2026

ARZDX Dividend Information

ARZDX has an annual dividend of $0.33 per share, with a yield of 5.70%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2026.

Dividend Yield
5.70%
Total Yield
25.31%
Annual Dividend
$0.33
Ex-Dividend Date
Jun 26, 2026
Payout Frequency
Quarterly
Dividend Growth
-16.39%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 26, 2026$0.057Regular CashJun 25, 2026Jun 26, 2026
Mar 27, 2026$0.0635Regular CashMar 26, 2026Mar 27, 2026
Dec 16, 2025$1.2344LT Capital GainsDec 15, 2025Dec 16, 2025
Sep 26, 2025$0.103Regular CashSep 25, 2025Sep 26, 2025
Jun 26, 2025$0.102Regular CashJun 25, 2025Jun 26, 2025
Mar 27, 2025$0.102Regular CashMar 26, 2025Mar 27, 2025
Dec 16, 2024$4.6589LT Capital GainsDec 13, 2024Dec 16, 2024
Sep 26, 2024$0.1098Regular CashSep 25, 2024Sep 26, 2024
Jun 26, 2024$0.082Regular CashJun 25, 2024Jun 26, 2024
Mar 26, 2024$0.070Regular CashMar 25, 2024Mar 26, 2024
Dec 14, 2023$0.2739LT Capital GainsDec 13, 2023Dec 14, 2023
Sep 27, 2023$0.0418Regular CashSep 26, 2023Sep 27, 2023
Jun 28, 2023$0.0707Regular CashJun 27, 2023Jun 28, 2023
Mar 29, 2023$0.055Regular CashMar 28, 2023Mar 29, 2023
Dec 15, 2022$1.2468LT Capital GainsDec 14, 2022Dec 15, 2022
Sep 28, 2022$0.0553Regular CashSep 27, 2022Sep 28, 2022
Jun 28, 2022$0.0492Regular CashJun 27, 2022Jun 28, 2022
Mar 29, 2022$0.0592Regular CashMar 28, 2022Mar 29, 2022
Dec 15, 2021$2.340LT Capital GainsDec 14, 2021Dec 15, 2021
Sep 28, 2021$0.0775Regular CashSep 27, 2021Sep 28, 2021
Jun 28, 2021$0.0297Regular CashJun 25, 2021Jun 28, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts