NASDAQ : ARSVX

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

$15.63 USD

-$0.07 (-0.45%)

Volume
0
Average Volume
0
Market Capitalization
$1.04B
P/E Ratio
120.23
Dividend Yield
9.66%
Price Target
Year High
$16.25
Year Low
$13.55
Day High
—
Day Low
—
Payout Ratio
$0.00
Current Ratio
$2.75
Dividend Overview
Most Recent Amount

1.5101

Per Share
Last Ex-Dividend Date

2025-12-16

Declaration Date

N/A

Payable Date

2025-12-16

ARSVX Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2025-12-16 Quarterly 1.5101 2025-12-15 2025-12-16
2024-12-16 Quarterly 1.3154 2024-12-13 2024-12-13 2024-12-16
2023-12-14 Quarterly 0.7023 2023-12-13 2023-12-14
2022-12-15 Quarterly 0.5201 2022-12-14 2022-12-15
2021-12-15 Quarterly 1.1552 2021-12-15 2021-12-14 2021-12-15
2019-12-16 Quarterly 0.789 2019-12-16 2019-12-13 2019-12-16
2018-12-27 Quarterly 1.389 2018-12-27 2018-12-26 2018-12-27
2017-12-27 Quarterly 1.943 2017-12-27 2017-12-26 2017-12-27
2016-12-27 Quarterly 0.662 2016-12-27 2016-12-23 2016-12-28
2015-12-30 Quarterly 0.719 2015-12-30 2015-12-29 2015-12-30
2014-12-30 Quarterly 1.987 2014-12-30 2014-12-29 2014-12-30
2013-12-30 Quarterly 3.617 2013-12-30 2013-12-27 2013-12-30
2012-12-28 Quarterly 0.655 2012-12-28 2012-12-27 2012-12-28
2010-12-29 Quarterly 0.035 2010-12-28 2010-12-29
2009-12-29 Quarterly 0.01 2009-12-28 2009-12-29
2008-12-29 Quarterly 0.008 2008-12-26 2008-12-29
2007-12-14 Quarterly 0.538 2007-12-13 2007-12-14
2007-09-14 Quarterly 0.005 2007-09-13 2007-09-14
2007-06-15 Quarterly 0.018 2007-06-14 2007-06-15
2007-03-16 Quarterly 0.004 2007-03-15 2007-03-16
2006-12-15 Quarterly 0.026 2006-12-14 2006-12-15