AMG River Road Small Cap Value Fund Class I (ARSIX)
Market Closed
11 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
16. 29
+0.02
+0.1229%
$
1.05B Market Cap
0.03% Div Yield
0 Volume
$ 16.27
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 16 Dec 2025 | $1.55 | 16 Dec 2025 | 15 Dec 2025 | - | Annual |
| | 16 Dec 2024 | $1.36 | 16 Dec 2024 | 13 Dec 2024 | - | Annual |
| | 14 Dec 2023 | $0.71 | 14 Dec 2023 | 13 Dec 2023 | - | Annual |
| | 15 Dec 2022 | $0.52 | 15 Dec 2022 | 14 Dec 2022 | - | Other |
| | 15 Dec 2021 | $1.16 | 15 Dec 2021 | 14 Dec 2021 | 15 Dec 2021 | Annual |
| | 16 Dec 2020 | $0 | 16 Dec 2020 | 15 Dec 2020 | 16 Dec 2020 | Annual |
| | 16 Dec 2019 | $0.8 | 16 Dec 2019 | 13 Dec 2019 | 16 Dec 2019 | Other |
| | 27 Dec 2018 | $1.4 | 27 Dec 2018 | 26 Dec 2018 | 27 Dec 2018 | Other |
| | 27 Dec 2017 | $1.95 | 27 Dec 2017 | 26 Dec 2017 | 27 Dec 2017 | Other |
| | 27 Dec 2016 | $0.67 | 28 Dec 2016 | 23 Dec 2016 | 27 Dec 2016 | Other |
| | 30 Dec 2015 | $0.72 | 30 Dec 2015 | 29 Dec 2015 | 30 Dec 2015 | Other |
| | 30 Dec 2014 | $1.99 | 30 Dec 2014 | 29 Dec 2014 | 30 Dec 2014 | Other |
| | 30 Dec 2013 | $3.66 | 30 Dec 2013 | 27 Dec 2013 | 30 Dec 2013 | Other |
| | 28 Dec 2012 | $0.69 | 28 Dec 2012 | 27 Dec 2012 | 28 Dec 2012 | Other |
| | 29 Dec 2010 | $0.07 | 29 Dec 2010 | 28 Dec 2010 | - | Annual |
| | 29 Dec 2009 | $0.03 | 29 Dec 2009 | 28 Dec 2009 | - | Annual |
| | 29 Dec 2008 | $0.03 | 29 Dec 2008 | 26 Dec 2008 | - | Annual |
| | 14 Dec 2007 | $0.54 | 14 Dec 2007 | 13 Dec 2007 | - | Quarterly |
| | 14 Sep 2007 | $0.02 | 14 Sep 2007 | 13 Sep 2007 | - | Quarterly |
| | 15 Jun 2007 | $0.03 | 15 Jun 2007 | 14 Jun 2007 | - | Quarterly |
| | 16 Mar 2007 | $0.01 | 16 Mar 2007 | 15 Mar 2007 | - | Quarterly |
| | 15 Dec 2006 | $0.03 | 15 Dec 2006 | 14 Dec 2006 | - | Other |
ARSIX Dividend FAQ
What is the dividend yield?
The current dividend yield for ARSIX is 0.03%, based on the most recent dividend payment and the current stock price of $16.29 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 Small 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 1.5519 per share on 2025-12-16.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 19 years is approximately 22.67%, reflecting the ARSIX's commitment to rewarding shareholders.
How can I track ARSIX dividends?
You can easily track ARSIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
