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(1Y)
-94.80%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 14, 2023 | $0.0805 | Dec 14, 2023 |
Dec 15, 2022 | $1.5476 | Dec 15, 2022 |
Dec 15, 2021 | $0.635 | Dec 15, 2021 |
Mar 24, 2021 | $20.1193 | Mar 24, 2021 |
Dec 16, 2020 | $1.9108 | Dec 16, 2020 |
Dec 16, 2019 | $2.5036 | Dec 16, 2019 |
Dec 27, 2018 | $2.8071 | Dec 27, 2018 |
Dec 27, 2017 | $2.8115 | Dec 27, 2017 |
Dec 27, 2016 | $1.8398 | Dec 28, 2016 |
Dec 30, 2015 | $2.1627 | Dec 30, 2015 |
Dec 30, 2014 | $7.6214 | Dec 30, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.