AMG River Road Small Cap Value Fund Class Z (ARZMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.62
+0.32 (2.09%)
At close: Feb 4, 2026
ARZMX Dividend Information
ARZMX has an annual dividend of $1.57 per share, with a yield of 10.03%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
10.03%
Annual Dividend
$1.57
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
14.29%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.5662 | Dec 16, 2025 |
| Dec 16, 2024 | $1.3704 | Dec 16, 2024 |
| Dec 14, 2023 | $0.722 | Dec 14, 2023 |
| Dec 15, 2022 | $0.5201 | Dec 15, 2022 |
| Dec 15, 2021 | $1.1552 | Dec 15, 2021 |
| Dec 16, 2020 | $0.009 | Dec 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.