AMG RIVER ROAD DIVIDEND ALL CAP VALUE FUND CLASS N SHARES(ARDEX) USD 9.64
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.50% | USD 0.048 | USD0.048 | 2023-03-29 |
| 2022 | 14.30% | USD 1.378 | USD1.2388 | 2022-12-15 |
| USD0.0473 | 2022-09-28 |
| USD0.0412 | 2022-06-28 |
| USD0.0509 | 2022-03-29 |
| 2021 | 25.64% | USD 2.472 | USD2.3303 | 2021-12-15 |
| USD0.0678 | 2021-09-28 |
| USD0.0201 | 2021-06-28 |
| USD0.0537 | 2021-03-29 |
| 2020 | 2.52% | USD 0.243 | USD0.0613 | 2020-12-16 |
| USD0.0686 | 2020-09-28 |
| USD0.0387 | 2020-06-26 |
| USD0.0743 | 2020-03-27 |
| 2019 | 10.83% | USD 1.044 | USD0.8968 | 2019-12-16 |
| USD0.0301 | 2019-09-26 |
| USD0.0655 | 2019-06-26 |
| USD0.0519 | 2019-03-27 |
| 2018 | 10.00% | USD 0.964 | USD0.8734 | 2018-12-27 |
| USD0.0542 | 2018-09-26 |
| USD0.0115 | 2018-06-27 |
| USD0.0116 | 2018-05-29 |
| USD0.0008 | 2018-04-26 |
| USD0.0057 | 2018-03-27 |
| USD0.0069 | 2018-02-26 |
| 2017 | 8.87% | USD 0.855 | USD0.7517 | 2017-12-27 |
| USD0.0141 | 2017-11-27 |
| USD0.0115 | 2017-10-26 |
| USD0.0118 | 2017-09-26 |
| USD0.0119 | 2017-08-28 |
| USD0.0119 | 2017-07-26 |
| USD0.0078 | 2017-06-27 |
| USD0.005 | 2017-05-25 |
| USD0.0108 | 2017-04-25 |
| USD0.0117 | 2017-03-28 |
| USD0.007 | 2017-02-23 |
| 2016 | 11.88% | USD 1.145 | USD0.9578 | 2016-12-27 |
| USD0.0198 | 2016-11-25 |
| USD0.006 | 2016-10-26 |
| USD0.0257 | 2016-09-30 |
| USD0.0453 | 2016-08-31 |
| USD0.0094 | 2016-07-29 |
| USD0.0256 | 2016-06-30 |
| USD0.031 | 2016-05-31 |
| USD0.0068 | 2016-04-29 |
| USD0.0177 | 2016-03-31 |
| 2015 | 14.13% | USD 1.362 | USD1.2097 | 2015-12-30 |
| USD0.008 | 2015-10-30 |
| USD0.0292 | 2015-09-30 |
| USD0.0253 | 2015-08-31 |
| USD0.0075 | 2015-07-31 |
| USD0.0295 | 2015-06-30 |
| USD0.0233 | 2015-05-29 |
| USD0.0079 | 2015-04-30 |
| USD0.0217 | 2015-03-31 |
| 2014 | 16.46% | USD 1.587 | USD1.2128 | 2014-12-30 |
| USD0.0261 | 2014-11-28 |
| USD0.0466 | 2014-10-31 |
| USD0.0657 | 2014-09-30 |
| USD0.0243 | 2014-08-29 |
| USD0.0363 | 2014-07-31 |
| USD0.0274 | 2014-06-30 |
| USD0.0494 | 2014-05-30 |
| USD0.0074 | 2014-04-30 |
| USD0.0347 | 2014-03-31 |
| USD0.0562 | 2014-02-28 |
| 2013 | 11.15% | USD 1.075 | USD0.8495 | 2013-12-30 |
| USD0.0524 | 2013-11-29 |
| USD0.0137 | 2013-10-31 |
| USD0.0179 | 2013-09-30 |
| USD0.0372 | 2013-08-30 |
| USD0.026 | 2013-06-28 |
| USD0.0374 | 2013-05-31 |
| USD0.0047 | 2013-03-28 |
| USD0.0358 | 2013-02-28 |
| USD0.0003 | 2013-01-31 |
| 2012 | 8.02% | USD 0.773 | USD0.4996 | 2012-12-28 |
| USD0.0375 | 2012-11-30 |
| USD0.0265 | 2012-11-01 |
| USD0.0191 | 2012-09-28 |
| USD0.0392 | 2012-08-31 |
| USD0.0116 | 2012-07-31 |
| USD0.0287 | 2012-06-29 |
| USD0.0388 | 2012-05-31 |
| USD0.014 | 2012-04-30 |
| USD0.02 | 2012-03-30 |
| USD0.0331 | 2012-02-29 |
| USD0.0051 | 2012-01-31 |
| 2011 | 3.58% | USD 0.345 | USD0.0982 | 2011-12-29 |
| USD0.0384 | 2011-11-30 |
| USD0.0091 | 2011-10-31 |
| USD0.0192 | 2011-09-30 |
| USD0.0291 | 2011-08-31 |
| USD0.005 | 2011-07-29 |
| USD0.0376 | 2011-06-30 |
| USD0.0283 | 2011-05-31 |
| USD0.0172 | 2011-04-29 |
| USD0.0279 | 2011-03-31 |
| USD0.0285 | 2011-02-28 |
| USD0.0065 | 2011-01-31 |
| 2010 | 3.00% | USD 0.289 | USD0.0266 | 2010-12-29 |
| USD0.0249 | 2010-11-30 |
| USD0.011 | 2010-10-29 |
| USD0.0216 | 2010-09-30 |
| USD0.0329 | 2010-08-31 |
| USD0.0143 | 2010-07-30 |
| USD0.0169 | 2010-06-30 |
| USD0.026 | 2010-05-28 |
| USD0.012 | 2010-04-30 |
| USD0.05 | 2010-04-01 |
| USD0.0204 | 2010-03-31 |
| USD0.0196 | 2010-02-26 |
| USD0.0129 | 2010-01-29 |
| 2009 | 1.99% | USD 0.192 | USD0.0302 | 2009-12-29 |
| USD0.0144 | 2009-11-30 |
| USD0.0121 | 2009-10-30 |
| USD0.0194 | 2009-09-30 |
| USD0.015 | 2009-08-31 |
| USD0.0127 | 2009-07-31 |
| USD0.0108 | 2009-06-30 |
| USD0.0249 | 2009-05-29 |
| USD0.013 | 2009-04-30 |
| USD0.012 | 2009-03-31 |
| USD0.013 | 2009-02-27 |
| USD0.0146 | 2009-01-30 |
| 2008 | 3.02% | USD 0.291 | USD0.0286 | 2008-12-29 |
| USD0.0144 | 2008-11-26 |
| USD0.0179 | 2008-10-31 |
| USD0.0329 | 2008-09-30 |
| USD0.024 | 2008-08-29 |
| USD0.0154 | 2008-07-31 |
| USD0.0275 | 2008-06-30 |
| USD0.0359 | 2008-05-30 |
| USD0.0092 | 2008-04-30 |
| USD0.0423 | 2008-03-31 |
| USD0.0297 | 2008-02-29 |
| USD0.0131 | 2008-01-31 |
| 2007 | 10.83% | USD 1.044 | USD0.7081 | 2007-12-14 |
| USD0.0351 | 2007-11-30 |
| USD0.0177 | 2007-10-31 |
| USD0.0378 | 2007-09-28 |
| USD0.0362 | 2007-08-31 |
| USD0.0133 | 2007-07-31 |
| USD0.0405 | 2007-06-29 |
| USD0.0394 | 2007-05-31 |
| USD0.0227 | 2007-04-30 |
| USD0.0476 | 2007-03-30 |
| USD0.0348 | 2007-02-28 |
| USD0.0109 | 2007-01-31 |
| 2006 | 5.34% | USD 0.515 | USD0.156 | 2006-12-15 |
| USD0.0428 | 2006-11-30 |
| USD0.0198 | 2006-10-31 |
| USD0.0314 | 2006-09-29 |
| USD0.0385 | 2006-08-31 |
| USD0.0157 | 2006-07-31 |
| USD0.0366 | 2006-06-30 |
| USD0.0485 | 2006-05-31 |
| USD0.0197 | 2006-04-28 |
| USD0.0482 | 2006-03-31 |
| USD0.0366 | 2006-02-28 |
| USD0.0207 | 2006-01-31 |
| 2005 | 2.21% | USD 0.213 | USD0.0323 | 2005-12-16 |
| USD0.0582 | 2005-11-30 |
| USD0.0218 | 2005-10-31 |
| USD0.0362 | 2005-09-30 |
| USD0.0434 | 2005-08-31 |
| USD0.0208 | 2005-07-29 |