NASDAQ : ARDEX

AMG River Road Dividend All Cap Value Fund — Dividend History

$5.55 USD

$0.02 (0.36%)

Volume
0
Average Volume
0
Market Capitalization
$68.13M
P/E Ratio
Dividend Yield
%
Price Target
Year High
$6.30
Year Low
$4.99
Day High
—
Day Low
—
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

0.0531

Per Share
Last Ex-Dividend Date

2026-06-26

Declaration Date

N/A

Payable Date

2026-06-26

ARDEX Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2026-06-26 Quarterly 0.0531 2026-06-25 2026-06-26
2026-03-27 Quarterly 0.0597 2026-03-26 2026-03-27
2025-12-16 Quarterly 1.2298 2025-12-15 2025-12-16
2025-09-26 Quarterly 0.0984 2025-09-25 2025-09-26
2025-06-26 Quarterly 0.0976 2025-06-25 2025-06-26
2025-03-27 Quarterly 0.0975 2025-03-26 2025-03-27
2024-12-16 Quarterly 4.651 2024-12-13 2024-12-13 2024-12-16
2024-09-26 Quarterly 0.102 2024-09-25 2024-09-26
2024-06-26 Quarterly 0.0747 2024-06-25 2024-06-25 2024-06-26
2024-03-26 Quarterly 0.0628 2024-03-25 2024-03-26
2023-12-14 Quarterly 0.2672 2023-12-13 2023-12-14
2023-09-27 Quarterly 0.0348 2023-09-26 2023-09-27
2023-06-28 Quarterly 0.0638 2023-06-27 2023-06-28
2023-03-29 Quarterly 0.048 2023-03-28 2023-03-29
2022-12-15 Quarterly 1.2388 2022-12-14 2022-12-15
2022-09-28 Quarterly 0.047 2022-09-27 2022-09-28
2022-06-28 Quarterly 0.041 2022-06-28 2022-06-27 2022-06-28
2022-03-29 Quarterly 0.051 2022-03-29 2022-03-28 2022-03-29
2021-12-15 Quarterly 2.3303 2021-12-15 2021-12-14 2021-12-15
2021-09-28 Quarterly 0.068 2021-09-28 2021-09-27 2021-09-28
2021-06-28 Quarterly 0.02 2021-06-28 2021-06-25 2021-06-28
2021-03-29 Quarterly 0.054 2021-03-29 2021-03-26 2021-03-29
2020-12-16 Quarterly 0.061 2020-12-16 2020-12-15 2020-12-16
2020-09-28 Quarterly 0.069 2020-09-28 2020-09-25 2020-09-28
2020-06-26 Quarterly 0.039 2020-06-26 2020-06-25 2020-06-26
2020-03-27 Quarterly 0.074 2020-03-27 2020-03-26 2020-03-27
2019-12-16 Quarterly 0.897 2019-12-16 2019-12-13 2019-12-16
2019-09-26 Quarterly 0.03 2019-09-26 2019-09-25 2019-09-26
2019-06-26 Quarterly 0.066 2019-06-26 2019-06-25 2019-06-26
2019-03-27 Quarterly 0.052 2019-03-27 2019-03-26 2019-03-27
2018-12-27 Quarterly 0.874 2018-12-27 2018-12-26 2018-12-27
2018-09-26 Quarterly 0.054 2018-09-26 2018-09-25 2018-09-26
2018-06-27 Quarterly 0.012 2018-06-27 2018-06-26 2018-06-27
2018-05-29 Quarterly 0.012 2018-05-29 2018-05-25 2018-05-29
2018-04-26 Quarterly 0.0008 2018-04-26 2018-04-25 2018-04-26
2018-03-27 Quarterly 0.006 2018-03-27 2018-03-26 2018-03-27
2018-02-26 Quarterly 0.007 2018-02-26 2018-02-23 2018-02-26
2017-12-27 Quarterly 0.752 2017-12-27 2017-12-26 2017-12-27
2017-11-27 Quarterly 0.014 2017-11-27 2017-11-24 2017-11-28
2017-10-26 Quarterly 0.012 2017-10-26 2017-10-25 2017-10-27
2017-09-26 Quarterly 0.012 2017-09-26 2017-09-25 2017-09-27
2017-08-28 Quarterly 0.012 2017-08-28 2017-08-25 2017-08-29
2017-07-26 Quarterly 0.012 2017-07-25 2017-07-25 2017-07-27
2017-06-27 Quarterly 0.008 2017-06-27 2017-06-26 2017-06-28
2017-05-25 Quarterly 0.005 2017-05-24 2017-05-26
2017-04-25 Quarterly 0.011 2017-04-24 2017-04-26
2017-03-28 Quarterly 0.012 2017-03-28 2017-03-27 2017-03-29
2017-02-23 Quarterly 0.007 2017-02-22 2017-02-22 2017-02-24
2016-12-27 Quarterly 0.958 2016-12-27 2016-12-23 2016-12-28
2016-11-25 Quarterly 0.02 2016-11-23 2016-11-23 2016-11-28
2016-10-26 Quarterly 0.006 2016-10-25 2016-10-25 2016-10-27
2016-09-30 Quarterly 0.026 2016-09-30 2016-09-29 2016-09-30
2016-08-31 Quarterly 0.045 2016-08-31 2016-08-30 2016-08-31
2016-07-29 Quarterly 0.009 2016-07-29 2016-07-28 2016-07-29
2016-06-30 Quarterly 0.026 2016-06-30 2016-06-29 2016-06-30
2016-05-31 Quarterly 0.031 2016-05-31 2016-05-27 2016-05-31
2016-04-29 Quarterly 0.007 2016-04-29 2016-04-28 2016-04-29
2016-03-31 Quarterly 0.018 2016-03-31 2016-03-30 2016-03-31
2015-12-30 Quarterly 1.209 2015-12-30 2015-12-29 2015-12-30
2015-10-30 Quarterly 0.008 2015-10-30 2015-10-29 2015-10-30
2015-09-30 Quarterly 0.029 2015-09-30 2015-09-29 2015-09-30
2015-08-31 Quarterly 0.025 2015-08-31 2015-08-28 2015-08-31
2015-07-31 Quarterly 0.008 2015-07-31 2015-07-30 2015-07-31
2015-06-30 Quarterly 0.03 2015-06-30 2015-06-29 2015-06-30
2015-05-29 Quarterly 0.023 2015-05-29 2015-05-28 2015-05-29
2015-04-30 Quarterly 0.008 2015-04-30 2015-04-29 2015-04-30
2015-03-31 Quarterly 0.022 2015-03-31 2015-03-30 2015-03-31
2014-12-30 Quarterly 1.212 2014-12-30 2014-12-29 2014-12-30
2014-11-28 Quarterly 0.026 2014-11-28 2014-11-26 2014-11-28
2014-10-31 Quarterly 0.047 2014-10-31 2014-10-30 2014-10-31
2014-09-30 Quarterly 0.066 2014-09-30 2014-09-29 2014-09-30
2014-08-29 Quarterly 0.024 2014-08-29 2014-08-28 2014-08-29
2014-07-31 Quarterly 0.036 2014-07-31 2014-07-30 2014-07-31
2014-06-30 Quarterly 0.027 2014-06-30 2014-06-27 2014-06-30
2014-05-30 Quarterly 0.049 2014-05-30 2014-05-29 2014-05-30
2014-04-30 Quarterly 0.007 2014-04-30 2014-04-29 2014-04-30
2014-03-31 Quarterly 0.035 2014-03-31 2014-03-28 2014-03-31
2014-02-28 Quarterly 0.056 2014-02-28 2014-02-27 2014-02-28
2013-12-30 Quarterly 0.85 2013-12-30 2013-12-27 2013-12-30
2013-11-29 Quarterly 0.052 2013-11-29 2013-11-27 2013-11-29
2013-10-31 Quarterly 0.014 2013-10-31 2013-10-30 2013-10-31
2013-09-30 Quarterly 0.018 2013-09-30 2013-09-27 2013-09-30
2013-08-30 Quarterly 0.037 2013-08-30 2013-08-29 2013-08-30
2013-06-28 Quarterly 0.026 2013-06-28 2013-06-27 2013-06-28
2013-05-31 Quarterly 0.037 2013-05-31 2013-05-30 2013-05-31
2013-03-28 Quarterly 0.005 2013-03-28 2013-03-27 2013-03-28
2013-02-28 Quarterly 0.036 2013-02-28 2013-02-27 2013-02-28
2013-01-31 Quarterly 0.0003 2013-01-31 2013-01-30 2013-01-31
2012-12-28 Quarterly 0.5 2012-12-28 2012-12-27 2012-12-28
2012-11-30 Quarterly 0.038 2012-11-30 2012-11-29 2012-11-30
2012-10-31 Quarterly 0.027 2012-10-31 2012-10-31
2012-09-28 Quarterly 0.019 2012-09-27 2012-09-28
2012-08-31 Quarterly 0.039 2012-08-30 2012-08-31
2012-07-31 Quarterly 0.012 2012-07-30 2012-07-31
2012-06-29 Quarterly 0.029 2012-06-28 2012-06-29
2012-05-31 Quarterly 0.039 2012-05-30 2012-05-31
2012-04-30 Quarterly 0.014 2012-04-27 2012-04-30
2012-03-30 Quarterly 0.02 2012-03-29 2012-03-30
2012-02-29 Quarterly 0.033 2012-02-28 2012-02-29
2012-01-31 Quarterly 0.005 2012-01-30 2012-01-31
2011-12-29 Quarterly 0.099 2011-12-28 2011-12-29
2011-11-30 Quarterly 0.038 2011-11-29 2011-11-30
2011-10-31 Quarterly 0.009 2011-10-28 2011-10-31
2011-09-30 Quarterly 0.019 2011-09-29 2011-09-30
2011-08-31 Quarterly 0.029 2011-08-30 2011-08-31
2011-07-29 Quarterly 0.005 2011-07-28 2011-07-29
2011-06-30 Quarterly 0.038 2011-06-29 2011-06-30
2011-05-31 Quarterly 0.028 2011-05-27 2011-05-31
2011-04-29 Quarterly 0.017 2011-04-28 2011-04-29
2011-03-31 Quarterly 0.028 2011-03-30 2011-03-31
2011-02-28 Quarterly 0.029 2011-02-25 2011-02-28
2011-01-31 Quarterly 0.007 2011-01-28 2011-01-31
2010-12-29 Quarterly 0.027 2010-12-28 2010-12-29
2010-11-30 Quarterly 0.025 2010-11-29 2010-11-30
2010-10-29 Quarterly 0.011 2010-10-28 2010-10-29
2010-09-30 Quarterly 0.022 2010-09-29 2010-09-30
2010-08-31 Quarterly 0.033 2010-08-30 2010-08-31
2010-07-30 Quarterly 0.014 2010-07-29 2010-07-30
2010-06-30 Quarterly 0.017 2010-06-29 2010-06-30
2010-05-28 Quarterly 0.026 2010-05-27 2010-05-28
2010-04-30 Quarterly 0.012 2010-04-29 2010-04-30
2010-04-01 Quarterly 0.0204 2010-03-30 2010-03-31
2010-02-26 Quarterly 0.02 2010-02-25 2010-02-26
2010-01-29 Quarterly 0.013 2010-01-28 2010-01-29
2009-12-29 Quarterly 0.03 2009-12-28 2009-12-29
2009-11-30 Quarterly 0.014 2009-11-27 2009-11-30
2009-10-30 Quarterly 0.012 2009-10-29 2009-10-30
2009-09-30 Quarterly 0.019 2009-09-29 2009-09-30
2009-08-31 Quarterly 0.015 2009-08-28 2009-08-31
2009-07-31 Quarterly 0.013 2009-07-30 2009-07-31
2009-06-30 Quarterly 0.011 2009-06-29 2009-06-30
2009-05-29 Quarterly 0.025 2009-05-28 2009-05-29
2009-04-30 Quarterly 0.013 2009-04-29 2009-04-30
2009-03-31 Quarterly 0.012 2009-03-30 2009-03-31
2009-02-27 Quarterly 0.013 2009-02-26 2009-02-27
2009-01-30 Quarterly 0.015 2009-01-29 2009-01-30
2008-12-29 Quarterly 0.029 2008-12-26 2008-12-29
2008-11-26 Quarterly 0.014 2008-11-25 2008-11-26
2008-10-31 Quarterly 0.018 2008-10-30 2008-10-31
2008-09-30 Quarterly 0.033 2008-09-29 2008-09-30
2008-08-29 Quarterly 0.024 2008-08-28 2008-08-29
2008-07-31 Quarterly 0.015 2008-07-30 2008-07-31
2008-06-30 Quarterly 0.028 2008-06-27 2008-06-30
2008-05-30 Quarterly 0.036 2008-05-29 2008-05-30
2008-04-30 Quarterly 0.009 2008-04-29 2008-04-30
2008-03-31 Quarterly 0.042 2008-03-28 2008-03-31
2008-02-29 Quarterly 0.03 2008-02-28 2008-02-29
2008-01-31 Quarterly 0.013 2008-01-30 2008-01-31
2007-12-14 Quarterly 0.708 2007-12-13 2007-12-14
2007-11-30 Quarterly 0.035 2007-11-29 2007-11-30
2007-10-31 Quarterly 0.018 2007-10-30 2007-10-31
2007-09-28 Quarterly 0.038 2007-09-27 2007-09-28
2007-08-31 Quarterly 0.036 2007-08-30 2007-08-31
2007-07-31 Quarterly 0.013 2007-07-30 2007-07-31
2007-06-29 Quarterly 0.041 2007-06-28 2007-06-29
2007-05-31 Quarterly 0.039 2007-05-30 2007-05-31
2007-04-30 Quarterly 0.023 2007-04-27 2007-04-30
2007-03-30 Quarterly 0.048 2007-03-29 2007-03-30
2007-02-28 Quarterly 0.035 2007-02-27 2007-02-28
2007-01-31 Quarterly 0.011 2007-01-30 2007-01-31
2006-12-15 Quarterly 0.156 2006-12-14 2006-12-15
2006-11-30 Quarterly 0.043 2006-11-29 2006-11-30
2006-10-31 Quarterly 0.02 2006-10-30 2006-10-31
2006-09-29 Quarterly 0.031 2006-09-28 2006-09-29
2006-08-31 Quarterly 0.039 2006-08-30 2006-08-31
2006-07-31 Quarterly 0.016 2006-07-28 2006-07-31
2006-06-30 Quarterly 0.037 2006-06-29 2006-06-30
2006-05-31 Quarterly 0.049 2006-05-30 2006-05-31
2006-04-28 Quarterly 0.02 2006-04-27 2006-04-28
2006-03-31 Quarterly 0.048 2006-03-30 2006-03-31
2006-02-28 Quarterly 0.037 2006-02-27 2006-02-28
2006-01-31 Quarterly 0.021 2006-01-30 2006-01-31
2005-12-16 Quarterly 0.032 2005-12-15 2005-12-16
2005-11-30 Quarterly 0.058 2005-11-29 2005-11-30
2005-10-31 Quarterly 0.022 2005-10-28 2005-10-31
2005-09-30 Quarterly 0.036 2005-09-29 2005-09-30
2005-08-31 Quarterly 0.043 2005-08-30 2005-08-31
2005-07-29 Quarterly 0.021 2005-07-28 2005-07-29