AMG River Road Mid Cap Value Fund Class N (CHTTX)
Market Open
12 Aug, 12:10
NASDAQ (NMS) NASDAQ (NMS) Primary $
21. 32
+0.08
+0.3766%
$
1.99B Market Cap
0.11% Div Yield
0 Volume
$ 21.24
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 16 Dec 2025 | $2.73 | 16 Dec 2025 | 15 Dec 2025 | - | Other |
| | 16 Dec 2024 | $2.9 | 16 Dec 2024 | 13 Dec 2024 | - | Annual |
| | 14 Dec 2023 | $0.08 | 14 Dec 2023 | 13 Dec 2023 | - | Annual |
| | 15 Dec 2022 | $1.55 | 15 Dec 2022 | 14 Dec 2022 | - | Annual |
| | 15 Dec 2021 | $0.64 | 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 | $1.91 | 16 Dec 2020 | 15 Dec 2020 | 16 Dec 2020 | Annual |
| | 16 Dec 2019 | $2.5 | 16 Dec 2019 | 13 Dec 2019 | 16 Dec 2019 | Other |
| | 27 Dec 2018 | $2.81 | 27 Dec 2018 | 26 Dec 2018 | 27 Dec 2018 | Other |
| | 27 Dec 2017 | $2.81 | 27 Dec 2017 | 26 Dec 2017 | 27 Dec 2017 | Other |
| | 27 Dec 2016 | $1.84 | 28 Dec 2016 | 23 Dec 2016 | 27 Dec 2016 | Other |
| | 30 Dec 2015 | $2.16 | 30 Dec 2015 | 29 Dec 2015 | 30 Dec 2015 | Other |
| | 30 Dec 2014 | $7.62 | 30 Dec 2014 | 29 Dec 2014 | 30 Dec 2014 | Other |
| | 30 Dec 2013 | $4.27 | 30 Dec 2013 | 27 Dec 2013 | 30 Dec 2013 | Other |
| | 28 Dec 2012 | $1.05 | 28 Dec 2012 | 27 Dec 2012 | 28 Dec 2012 | Other |
| | 29 Dec 2011 | $0.26 | 29 Dec 2011 | 28 Dec 2011 | - | Other |
| | 29 Dec 2010 | $0.16 | 29 Dec 2010 | 28 Dec 2010 | - | Other |
| | 29 Dec 2009 | $0.05 | 29 Dec 2009 | 28 Dec 2009 | - | Annual |
| | 29 Dec 2008 | $0.43 | 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 |
| | 17 Dec 2004 | $0.74 | 17 Dec 2004 | 16 Dec 2004 | - | Other |
| | 19 Dec 2003 | $0.07 | 19 Dec 2003 | 18 Dec 2003 | - | Other |
CHTTX Dividend FAQ
What is the dividend yield?
The current dividend yield for CHTTX is 0.11%, based on the most recent dividend payment and the current stock price of $21.32 on the NASDAQ (NMS).
How often are dividends paid?
AMG River Road Mid Cap Value Fund Class N is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
AMG River Road Mid Cap Value Fund Class N has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 21 years of consistent payments. The most recent payment was 2.729 per share on 2025-12-16.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 21 years is approximately 23.16%, reflecting the CHTTX's commitment to rewarding shareholders.
How can I track CHTTX dividends?
You can easily track CHTTX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
