NASDAQ : CHTTX

AMG River Road Mid Cap Value Fund

$20.35 USD

-$0.18 (-0.88%)

Volume
0
Average Volume
0
Market Capitalization
$1.89B
P/E Ratio
Dividend Yield
%
Price Target
Year High
$23.03
Year Low
$18.93
Day High
—
Day Low
—
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

2.7297

Per Share
Last Ex-Dividend Date

2025-12-16

Declaration Date

N/A

Payable Date

2025-12-16

CHTTX Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2025-12-16 Quarterly 2.7297 2025-12-15 2025-12-16
2024-12-16 Quarterly 2.8985 2024-12-13 2024-12-16
2023-12-14 Quarterly 0.0805 2023-12-13 2023-12-14
2022-12-15 Quarterly 1.5476 2022-12-14 2022-12-15
2021-12-15 Quarterly 0.635 2021-12-15 2021-12-14 2021-12-15
2021-03-24 Quarterly 20.1193 2021-03-24 2021-03-23 2021-03-24
2020-12-16 Quarterly 1.9108 2020-12-16 2020-12-15 2020-12-16
2019-12-16 Quarterly 2.504 2019-12-16 2019-12-13 2019-12-16
2018-12-27 Quarterly 2.81 2018-12-27 2018-12-26 2018-12-27
2017-12-27 Quarterly 2.81 2017-12-27 2017-12-26 2017-12-27
2016-12-27 Quarterly 1.84 2016-12-27 2016-12-23 2016-12-28
2015-12-30 Quarterly 2.16 2015-12-30 2015-12-29 2015-12-30
2014-12-30 Quarterly 7.62 2014-12-30 2014-12-29 2014-12-30
2013-12-30 Quarterly 4.27 2013-12-30 2013-12-27 2013-12-30
2012-12-28 Quarterly 1.05 2012-12-28 2012-12-27 2012-12-28
2011-12-29 Quarterly 0.26 2011-12-28 2011-12-29
2010-12-29 Quarterly 0.16 2010-12-28 2010-12-29
2009-12-29 Quarterly 0.05 2009-12-28 2009-12-29
2008-12-29 Quarterly 0.4329 2008-12-26 2008-12-29
2007-12-14 Quarterly 2.19 2007-12-13 2007-12-14
2006-12-15 Quarterly 1.83 2006-12-14 2006-12-15
2005-12-16 Quarterly 0.91 2005-12-15 2005-12-16
2004-12-17 Quarterly 0.75 2004-12-16 2004-12-17
2003-12-19 Quarterly 0.07 2003-12-18 2003-12-19
2000-12-15 Quarterly 3.31
1999-12-10 Quarterly 0.15
1998-12-11 Quarterly 0.005
1998-09-11 Quarterly 0.005
1998-06-12 Quarterly 0.03
1998-03-13 Quarterly 0.016
1997-12-12 Quarterly 2.88
1997-09-12 Quarterly 0.05
1997-06-13 Quarterly 0.02
1997-03-14 Quarterly 0.008
1996-12-13 Quarterly 0.014
1996-09-13 Quarterly 0.015
1995-12-15 Quarterly 0.008
1995-09-15 Quarterly 0.02
1995-06-16 Quarterly 0.016
1995-03-10 Quarterly 0.02
1994-12-16 Quarterly 0.05