AMG RIVER ROAD DIVIDEND ALL CAP VALUE FUND CLASS I SHARES(ARIDX) USD 9.63
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.56% | USD 0.054 | USD0.0541 | 2023-03-29 |
| 2022 | 14.60% | USD 1.406 | USD1.2457 | 2022-12-15 |
| USD0.0542 | 2022-09-28 |
| USD0.0481 | 2022-06-28 |
| USD0.058 | 2022-03-29 |
| 2021 | 26.01% | USD 2.505 | USD2.3387 | 2021-12-15 |
| USD0.076 | 2021-09-28 |
| USD0.0284 | 2021-06-28 |
| USD0.0614 | 2021-03-29 |
| 2020 | 2.81% | USD 0.271 | USD0.0673 | 2020-12-16 |
| USD0.0757 | 2020-09-28 |
| USD0.0453 | 2020-06-26 |
| USD0.0823 | 2020-03-27 |
| 2019 | 17.05% | USD 1.642 | USD1.4714 | 2019-12-16 |
| USD0.0383 | 2019-09-26 |
| USD0.0735 | 2019-06-26 |
| USD0.0588 | 2019-03-27 |
| 2018 | 10.28% | USD 0.99 | USD0.8813 | 2018-12-27 |
| USD0.0629 | 2018-09-26 |
| USD0.0105 | 2018-06-27 |
| USD0.0143 | 2018-05-29 |
| USD0.0033 | 2018-04-26 |
| USD0.0083 | 2018-03-27 |
| USD0.0093 | 2018-02-26 |
| 2017 | 9.20% | USD 0.886 | USD0.5759 | 2017-12-27 |
| USD0.1786 | 2017-12-22 |
| USD0.0168 | 2017-11-27 |
| USD0.0143 | 2017-10-26 |
| USD0.0144 | 2017-09-26 |
| USD0.0144 | 2017-08-28 |
| USD0.0144 | 2017-07-26 |
| USD0.0104 | 2017-06-27 |
| USD0.0094 | 2017-05-25 |
| USD0.0134 | 2017-04-25 |
| USD0.0144 | 2017-03-28 |
| USD0.0094 | 2017-02-23 |
| 2016 | 12.19% | USD 1.174 | USD0.9599 | 2016-12-27 |
| USD0.0224 | 2016-11-25 |
| USD0.0087 | 2016-10-26 |
| USD0.0283 | 2016-09-30 |
| USD0.0482 | 2016-08-31 |
| USD0.0117 | 2016-07-29 |
| USD0.028 | 2016-06-30 |
| USD0.0333 | 2016-05-31 |
| USD0.0092 | 2016-04-29 |
| USD0.0246 | 2016-03-31 |
| 2015 | 14.48% | USD 1.395 | USD1.2151 | 2015-12-30 |
| USD0.0105 | 2015-10-30 |
| USD0.0316 | 2015-09-30 |
| USD0.028 | 2015-08-31 |
| USD0.0102 | 2015-07-31 |
| USD0.0324 | 2015-06-30 |
| USD0.026 | 2015-05-29 |
| USD0.0106 | 2015-04-30 |
| USD0.0301 | 2015-03-31 |
| 2014 | 16.85% | USD 1.622 | USD1.2164 | 2014-12-30 |
| USD0.0289 | 2014-11-28 |
| USD0.0496 | 2014-10-31 |
| USD0.069 | 2014-09-30 |
| USD0.0271 | 2014-08-29 |
| USD0.0394 | 2014-07-31 |
| USD0.0304 | 2014-06-30 |
| USD0.0522 | 2014-05-30 |
| USD0.0101 | 2014-04-30 |
| USD0.0376 | 2014-03-31 |
| USD0.0615 | 2014-02-28 |
| 2013 | 11.50% | USD 1.107 | USD0.8526 | 2013-12-30 |
| USD0.0551 | 2013-11-29 |
| USD0.0166 | 2013-10-31 |
| USD0.0207 | 2013-09-30 |
| USD0.043 | 2013-08-30 |
| USD0.0285 | 2013-06-28 |
| USD0.043 | 2013-05-31 |
| USD0.007 | 2013-03-28 |
| USD0.038 | 2013-02-28 |
| USD0.0026 | 2013-01-31 |
| 2012 | 8.33% | USD 0.802 | USD0.5022 | 2012-12-28 |
| USD0.0397 | 2012-11-30 |
| USD0.0292 | 2012-11-01 |
| USD0.0214 | 2012-09-28 |
| USD0.0416 | 2012-08-31 |
| USD0.0141 | 2012-07-31 |
| USD0.0309 | 2012-06-29 |
| USD0.0412 | 2012-05-31 |
| USD0.0164 | 2012-04-30 |
| USD0.0223 | 2012-03-30 |
| USD0.0354 | 2012-02-29 |
| USD0.0076 | 2012-01-31 |
| 2011 | 3.85% | USD 0.371 | USD0.1003 | 2011-12-29 |
| USD0.0405 | 2011-11-30 |
| USD0.0113 | 2011-10-31 |
| USD0.0208 | 2011-09-30 |
| USD0.0314 | 2011-08-31 |
| USD0.0072 | 2011-07-29 |
| USD0.0398 | 2011-06-30 |
| USD0.0308 | 2011-05-31 |
| USD0.0194 | 2011-04-29 |
| USD0.0302 | 2011-03-31 |
| USD0.0306 | 2011-02-28 |
| USD0.0087 | 2011-01-31 |
| 2010 | 2.73% | USD 0.263 | USD0.0289 | 2010-12-29 |
| USD0.0271 | 2010-11-30 |
| USD0.013 | 2010-10-29 |
| USD0.0236 | 2010-09-30 |
| USD0.035 | 2010-08-31 |
| USD0.0161 | 2010-07-30 |
| USD0.0189 | 2010-06-30 |
| USD0.0279 | 2010-05-28 |
| USD0.014 | 2010-04-30 |
| USD0.0226 | 2010-03-31 |
| USD0.0213 | 2010-02-26 |
| USD0.0147 | 2010-01-29 |
| 2009 | 2.20% | USD 0.212 | USD0.0323 | 2009-12-29 |
| USD0.0162 | 2009-11-30 |
| USD0.014 | 2009-10-30 |
| USD0.0212 | 2009-09-30 |
| USD0.0167 | 2009-08-31 |
| USD0.0143 | 2009-07-31 |
| USD0.0127 | 2009-06-30 |
| USD0.0263 | 2009-05-29 |
| USD0.0144 | 2009-04-30 |
| USD0.0134 | 2009-03-31 |
| USD0.0144 | 2009-02-27 |
| USD0.0161 | 2009-01-30 |
| 2008 | 3.27% | USD 0.315 | USD0.0303 | 2008-12-29 |
| USD0.0158 | 2008-11-26 |
| USD0.0196 | 2008-10-31 |
| USD0.0351 | 2008-09-30 |
| USD0.026 | 2008-08-29 |
| USD0.0175 | 2008-07-31 |
| USD0.0293 | 2008-06-30 |
| USD0.0382 | 2008-05-30 |
| USD0.0114 | 2008-04-30 |
| USD0.0446 | 2008-03-31 |
| USD0.0318 | 2008-02-29 |
| USD0.0152 | 2008-01-31 |
| 2007 | 9.48% | USD 0.913 | USD0.7108 | 2007-12-14 |
| USD0.0376 | 2007-11-30 |
| USD0.022 | 2007-10-31 |
| USD0.0413 | 2007-09-28 |
| USD0.0399 | 2007-08-31 |
| USD0.0172 | 2007-07-31 |
| USD0.0438 | 2007-06-29 |