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AMG River Road Small Cap Value Z (ARZMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.56
+0.20 (1.30%)
At close: Oct 15, 2026

ARZMX Dividend Information

ARZMX has an annual dividend of $0.066 per share, with a yield of 0.42%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield
0.42%
Total Yield
10.17%
Annual Dividend
$0.066
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth
-25.23%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 16, 2025$1.5662LT Capital GainsDec 15, 2025Dec 16, 2025
Dec 16, 2024$1.3704LT Capital GainsDec 13, 2024Dec 16, 2024
Dec 14, 2023$0.722LT Capital GainsDec 13, 2023Dec 14, 2023
Dec 15, 2022$0.5201LT Capital GainsDec 14, 2022Dec 15, 2022
Dec 15, 2021$1.1552LT Capital GainsDec 14, 2021Dec 15, 2021
Dec 16, 2020$0.009Regular CashDec 15, 2020Dec 16, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts