AMG River Road Mid Cap Value Fund - Class N (CHTTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.17
-0.13 (-0.67%)
Apr 25, 2025, 8:04 PM EDT
CHTTX Dividend Information
CHTTX has an annual dividend of $2.90 per share, with a yield of 14.29%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2024.
Dividend Yield
14.29%
Annual Dividend
$2.90
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
3,500.62%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $2.8985 | Dec 16, 2024 |
| Dec 14, 2023 | $0.0805 | Dec 14, 2023 |
| Dec 15, 2022 | $1.5476 | Dec 15, 2022 |
| Dec 15, 2021 | $0.598 | Dec 15, 2021 |
| Mar 24, 2021 | $20.1193 | Mar 24, 2021 |
| Dec 16, 2020 | $1.9108 | Dec 16, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.