AMG River Road Mid Cap Value Fund Class I (ABMIX)
Market Open
11 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
23. 54
+0.09
+0.3838%
$
2.19B Market Cap
0.34% Div Yield
0 Volume
$ 23.45
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 16 Dec 2024 | $2.97 | 16 Dec 2024 | 13 Dec 2024 | - | Annual |
| | 14 Dec 2023 | $0.14 | 14 Dec 2023 | 13 Dec 2023 | - | Annual |
| | 15 Dec 2022 | $1.6 | 15 Dec 2022 | 14 Dec 2022 | - | Annual |
| | 15 Dec 2021 | $0.69 | 15 Dec 2021 | 14 Dec 2021 | 15 Dec 2021 | Annual |
| | 24 Mar 2021 | $20.12 | 24 Mar 2021 | 23 Mar 2021 | 24 Mar 2021 | Annual |
| | 16 Dec 2020 | $1.99 | 16 Dec 2020 | 15 Dec 2020 | 16 Dec 2020 | Annual |
| | 16 Dec 2019 | $2.59 | 16 Dec 2019 | 13 Dec 2019 | 16 Dec 2019 | Other |
| | 27 Dec 2018 | $2.93 | 27 Dec 2018 | 26 Dec 2018 | 27 Dec 2018 | Other |
| | 27 Dec 2017 | $2.84 | 27 Dec 2017 | 26 Dec 2017 | 27 Dec 2017 | Other |
| | 27 Dec 2016 | $1.99 | 28 Dec 2016 | 23 Dec 2016 | 27 Dec 2016 | Other |
| | 30 Dec 2015 | $2.28 | 30 Dec 2015 | 29 Dec 2015 | 30 Dec 2015 | Other |
| | 30 Dec 2014 | $7.64 | 30 Dec 2014 | 29 Dec 2014 | 30 Dec 2014 | Other |
| | 30 Dec 2013 | $4.33 | 30 Dec 2013 | 27 Dec 2013 | 30 Dec 2013 | Other |
| | 28 Dec 2012 | $1.13 | 28 Dec 2012 | 27 Dec 2012 | 28 Dec 2012 | Other |
| | 29 Dec 2011 | $0.34 | 29 Dec 2011 | 28 Dec 2011 | - | Other |
| | 29 Dec 2010 | $0.17 | 29 Dec 2010 | 28 Dec 2010 | - | Other |
| | 29 Dec 2009 | $0.09 | 29 Dec 2009 | 28 Dec 2009 | - | Annual |
| | 29 Dec 2008 | $0.49 | 29 Dec 2008 | 26 Dec 2008 | - | Other |
| | 14 Dec 2007 | $2.19 | 14 Dec 2007 | 13 Dec 2007 | - | Other |
| | 15 Dec 2006 | $1.83 | 15 Dec 2006 | 14 Dec 2006 | - | Other |
| | 16 Dec 2005 | $0.91 | 16 Dec 2005 | 15 Dec 2005 | - | Other |
ABMIX Dividend FAQ
What is the dividend yield?
The current dividend yield for ABMIX is 0.34%, based on the most recent dividend payment and the current stock price of $23.54 on the NASDAQ (NMS).
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
AMG River Road Mid Cap Value Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 19 years of consistent payments. The most recent payment was 2.968 per share on 2024-12-16.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 19 years is approximately 6.85%, reflecting the ABMIX's commitment to rewarding shareholders.
How can I track ABMIX dividends?
You can easily track ABMIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
