NASDAQ : ARSMX

AMG River Road Small-Mid Cap Value Fund - Class N — Dividend History

$10.33 USD

-$0.03 (-0.29%)

Volume
0
Average Volume
0
Market Capitalization
$334.37M
P/E Ratio
Dividend Yield
%
Price Target
Year High
$10.46
Year Low
$9.16
Day High
—
Day Low
—
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

0.4705

Per Share
Last Ex-Dividend Date

2025-12-16

Declaration Date

N/A

Payable Date

2025-12-16

ARSMX Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2025-12-16 Quarterly 0.4705 2025-12-15 2025-12-16
2024-12-16 Quarterly 0.8907 2024-12-13 2024-12-16
2023-12-14 Quarterly 0.3621 2023-12-13 2023-12-14
2022-12-15 Quarterly 0.41 2022-12-14 2022-12-15
2021-12-15 Quarterly 0.5683 2021-12-15 2021-12-14 2021-12-15
2019-12-16 Quarterly 0.151 2019-12-16 2019-12-13 2019-12-16
2018-12-27 Quarterly 0.543 2018-12-27 2018-12-26 2018-12-27
2017-12-27 Quarterly 1.148 2017-12-27 2017-12-26 2017-12-27
2016-12-27 Quarterly 0.59 2016-12-27 2016-12-23 2016-12-28
2015-12-30 Quarterly 1.112 2015-12-30 2015-12-29 2015-12-30
2014-12-30 Quarterly 1.428 2014-12-30 2014-12-29 2014-12-30
2013-12-30 Quarterly 1.512 2013-12-30 2013-12-27 2013-12-30
2012-12-28 Quarterly 0.636 2012-12-28 2012-12-27 2012-12-28
2011-12-29 Quarterly 2.059 2011-12-28 2011-12-29
2010-12-29 Quarterly 0.114 2010-12-28 2010-12-29
2008-12-29 Quarterly 0.011 2008-12-26 2008-12-29