AMG River Road Mid Cap Value Fund - Class N (CHTTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.22
-0.01 (-0.05%)
Dec 29, 2025, 8:10 AM EST
CHTTX Dividend Information
CHTTX has an annual dividend of $2.73 per share, with a yield of 13.50%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
13.50%
Annual Dividend
$2.73
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-5.82%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $2.7297 | Dec 16, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.