AMG River Road Mid Cap Value Fund - Class N (CHTTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.14
-0.04 (-0.19%)
Jul 25, 2024, 8:01 PM EDT

CHTTX Dividend Information

CHTTX has paid $0.081 per share in the past year, which gives a dividend yield of 0.37%. The dividend is paid once per year and the last ex-dividend date was Dec 14, 2023.

Dividend Yield
0.37%
Annual Dividend
$0.081
Ex-Dividend Date
Dec 14, 2023
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-94.80%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 14, 2023$0.0805Dec 13, 2023Dec 14, 2023
Dec 15, 2022$1.5476Dec 14, 2022Dec 15, 2022
Dec 15, 2021$0.635Dec 14, 2021Dec 15, 2021
Mar 24, 2021$20.1193Mar 23, 2021Mar 24, 2021
Dec 16, 2020$1.9108Dec 15, 2020Dec 16, 2020
Dec 16, 2019$2.5036Dec 13, 2019Dec 16, 2019
Dec 27, 2018$2.8071Dec 26, 2018Dec 27, 2018
Dec 27, 2017$2.8115Dec 26, 2017Dec 27, 2017
Dec 27, 2016$1.8398Dec 23, 2016Dec 28, 2016
Dec 30, 2015$2.1627Dec 29, 2015Dec 30, 2015
Dec 30, 2014$7.6214Dec 29, 2014Dec 30, 2014
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts