AMG River Road Dividend All Cap Value Fund - Class N (ARDEX) Dividends
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Last dividend for AMG River Road Dividend All Cap Value Fund - Class N (ARDEX) as of June 29, 2026 is 0.06 USD. The forward dividend yield for ARDEX as of June 29, 2026 is 4.34%. Average dividend growth rate for stock AMG River Road Dividend All Cap Value Fund - Class N (ARDEX) for past three years is 30.00%.
Dividend history for stock ARDEX (AMG River Road Dividend All Cap Value Fund - Class N) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
AMG River Road Dividend All Cap Value Fund - Class N Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-27 | 0.0600 USD (-95.12%) | 5.13 USD | 5.13 USD | |
| 2025-12-16 | 2025-12-16 | 1.2298 USD (1149.80%) | 5.06 USD | 5.06 USD |
| 2025-09-26 | 2025-09-26 | 0.0984 USD (0.82%) | 6.18 USD | 6.18 USD |
| 2025-06-26 | 2025-06-26 | 0.0976 USD (0.10%) | 6.13 USD | 6.13 USD |
| 2025-03-27 | 2025-03-27 | 0.0975 USD (-97.90%) | 6.19 USD | 6.19 USD |
| 2024-12-16 | 2024-12-16 | 4.6510 USD (4459.80%) | 6.13 USD | 6.13 USD |
| 2024-09-26 | 2024-09-26 | 0.1020 USD (36.55%) | 10.73 USD | 10.73 USD |
| 2024-06-26 | 2024-06-26 | 0.0747 USD (18.95%) | 9.75 USD | 9.75 USD |
| 2024-03-26 | 2024-03-26 | 0.0628 USD (-76.50%) | 9.83 USD | 9.83 USD |
| 2023-12-14 | 2023-12-14 | 0.2672 USD (667.82%) | 9.35 USD | 9.35 USD |
| 2023-09-27 | 2023-09-27 | 0.0348 USD (-45.45%) | 8.89 USD | 8.89 USD |
| 2023-06-28 | 2023-06-28 | 0.0638 USD (32.92%) | 9.30 USD | 9.30 USD |
| 2023-03-29 | 2023-03-29 | 0.0480 USD (-96.13%) | 9.41 USD | 9.41 USD |
| 2022-12-15 | 2022-12-15 | 1.2388 USD (2535.74%) | 9.57 USD | 9.62 USD |
| 2022-09-28 | 2022-09-28 | 0.0470 USD (14.63%) | 8.88 USD | 10.06 USD |
| 2022-06-28 | 2022-06-28 | 0.0410 USD (-19.61%) | 9.31 USD | 10.59 USD |
| 2022-03-29 | 2022-03-29 | 0.0510 USD (-97.81%) | 10.23 USD | 11.68 USD |
| 2021-12-15 | 2021-12-15 | 2.3303 USD (3326.91%) | 9.73 USD | 11.16 USD |
| 2021-09-28 | 2021-09-28 | 0.0680 USD (240%) | 9.24 USD | 12.84 USD |
| 2021-06-28 | 2021-06-28 | 0.0200 USD (-62.96%) | 9.35 USD | 13.06 USD |
| 2021-03-29 | 2021-03-29 | 0.0540 USD (-11.48%) | 8.90 USD | 12.46 USD |
| 2020-12-16 | 2020-12-16 | 0.0610 USD (-11.59%) | 8.10 USD | 11.39 USD |
| 2020-09-28 | 2020-09-28 | 0.0690 USD (76.92%) | 7.15 USD | 10.10 USD |
| 2020-06-26 | 2020-06-26 | 0.0390 USD (-47.30%) | 6.61 USD | 9.40 USD |
| 2020-03-27 | 2020-03-27 | 0.0740 USD (-91.75%) | 5.81 USD | 8.30 USD |
| 2019-12-16 | 2019-12-16 | 0.8970 USD (2890%) | 8.29 USD | 11.94 USD |
| 2019-09-26 | 2019-09-26 | 0.0300 USD (-54.55%) | 7.85 USD | 12.17 USD |
| 2019-06-26 | 2019-06-26 | 0.0660 USD (26.92%) | 7.55 USD | 11.74 USD |
| 2019-03-27 | 2019-03-27 | 0.0520 USD (-94.05%) | 7.45 USD | 11.64 USD |
| 2018-12-27 | 2018-12-27 | 0.8740 USD (1518.52%) | 6.70 USD | 10.52 USD |
| 2018-09-26 | 2018-09-26 | 0.0540 USD (350%) | 7.61 USD | 12.95 USD |
| 2018-06-27 | 2018-06-27 | 0.0120 USD | 7.19 USD | 12.28 USD |
| 2018-05-29 | 2018-05-29 | 0.0120 USD (1400%) | 7.14 USD | 12.20 USD |
| 2018-04-26 | 2018-04-26 | 0.0008 USD (-86.67%) | 9.93 USD | 12.16 USD |
| 2018-03-27 | 2018-03-27 | 0.0060 USD (-14.29%) | 6.92 USD | 11.85 USD |
| 2018-02-26 | 2018-02-26 | 0.0070 USD (-99.07%) | 7.32 USD | 12.53 USD |
| 2017-12-27 | 2017-12-27 | 0.7520 USD (5271.43%) | 7.31 USD | 12.53 USD |
| 2017-11-27 | 2017-11-28 | 0.0140 USD (16.67%) | 7.08 USD | 12.86 USD |
| 2017-10-26 | 2017-10-27 | 0.0120 USD | 7.09 USD | 12.89 USD |
| 2017-09-26 | 2017-09-27 | 0.0120 USD | 6.99 USD | 12.72 USD |
| 2017-08-28 | 2017-08-29 | 0.0120 USD | 6.78 USD | 12.34 USD |
| 2017-07-26 | 2017-07-27 | 0.0120 USD (50%) | 6.97 USD | 12.71 USD |
| 2017-06-27 | 2017-06-28 | 0.0080 USD (60%) | 6.86 USD | 12.52 USD |
| 2017-05-25 | 2017-05-26 | 0.0050 USD (-54.55%) | 6.82 USD | 12.46 USD |
| 2017-04-25 | 2017-04-26 | 0.0110 USD (-8.33%) | 6.89 USD | 12.58 USD |
| 2017-03-28 | 2017-03-29 | 0.0120 USD (71.43%) | 6.84 USD | 12.51 USD |
| 2017-02-23 | 2017-02-24 | 0.0070 USD (-99.27%) | 6.96 USD | 12.73 USD |
| 2016-12-27 | 2016-12-28 | 0.9580 USD (4690%) | 6.79 USD | 12.43 USD |
| 2016-11-25 | 2016-11-28 | 0.0200 USD (233.33%) | 6.62 USD | 13.06 USD |
| 2016-10-26 | 2016-10-27 | 0.0060 USD (-76.92%) | 6.19 USD | 12.23 USD |
| 2016-09-30 | 2016-09-30 | 0.0260 USD (-42.22%) | 6.30 USD | 12.45 USD |
| 2016-08-31 | 2016-08-31 | 0.0450 USD (400%) | 6.34 USD | 12.55 USD |
| 2016-07-29 | 2016-07-29 | 0.0090 USD (-65.38%) | 6.32 USD | 12.56 USD |
| 2016-06-30 | 2016-06-30 | 0.0260 USD (-16.13%) | 6.11 USD | 12.15 USD |
| 2016-05-31 | 2016-05-31 | 0.0310 USD (342.86%) | 6.08 USD | 12.12 USD |
| 2016-04-29 | 2016-04-29 | 0.0070 USD (-61.11%) | 6.04 USD | 12.07 USD |
| 2016-03-31 | 2016-03-31 | 0.0180 USD (-98.51%) | 6.01 USD | 12.02 USD |
| 2015-12-30 | 2015-12-30 | 1.2090 USD (15012.50%) | 5.64 USD | 11.30 USD |
| 2015-10-30 | 2015-10-30 | 0.0080 USD (-72.41%) | 5.72 USD | 12.67 USD |
| 2015-09-30 | 2015-09-30 | 0.0290 USD (16%) | 5.36 USD | 11.88 USD |
| 2015-08-31 | 2015-08-31 | 0.0250 USD (212.50%) | 5.46 USD | 12.13 USD |
| 2015-07-31 | 2015-07-31 | 0.0080 USD (-73.33%) | 5.76 USD | 12.82 USD |
| 2015-06-30 | 2015-06-30 | 0.0300 USD (30.43%) | 5.73 USD | 12.77 USD |
| 2015-05-29 | 2015-05-29 | 0.0230 USD (187.50%) | 5.94 USD | 13.27 USD |
| 2015-04-30 | 2015-04-30 | 0.0080 USD (-63.64%) | 5.94 USD | 13.29 USD |
| 2015-03-31 | 2015-03-31 | 0.0220 USD (-98.18%) | 5.91 USD | 13.23 USD |
| 2014-12-30 | 2014-12-30 | 1.2120 USD (4561.54%) | 5.94 USD | 13.31 USD |
| 2014-11-28 | 2014-11-28 | 0.0260 USD (-44.68%) | 5.88 USD | 14.37 USD |
| 2014-10-31 | 2014-10-31 | 0.0470 USD (-28.79%) | 5.73 USD | 14.05 USD |
| 2014-09-30 | 2014-09-30 | 0.0660 USD (175%) | 5.60 USD | 13.78 USD |
| 2014-08-29 | 2014-08-29 | 0.0240 USD (-33.33%) | 5.74 USD | 14.17 USD |
| 2014-07-31 | 2014-07-31 | 0.0360 USD (33.33%) | 5.51 USD | 13.63 USD |
| 2014-06-30 | 2014-06-30 | 0.0270 USD (-44.90%) | 5.64 USD | 13.98 USD |
| 2014-05-30 | 2014-05-30 | 0.0490 USD (600%) | 5.50 USD | 13.67 USD |
| 2014-04-30 | 2014-04-30 | 0.0070 USD (-80%) | 5.42 USD | 13.53 USD |
| 2014-03-31 | 2014-03-31 | 0.0350 USD (-37.50%) | 5.40 USD | 13.49 USD |
| 2014-02-28 | 2014-02-28 | 0.0560 USD (-93.41%) | 5.34 USD | 13.37 USD |
| 2013-12-30 | 2013-12-30 | 0.8500 USD (1534.62%) | 5.37 USD | 13.50 USD |
| 2013-11-29 | 2013-11-29 | 0.0520 USD (271.43%) | 5.29 USD | 14.13 USD |
| 2013-10-31 | 2013-10-31 | 0.0140 USD (-22.22%) | 5.22 USD | 13.99 USD |
| 2013-09-30 | 2013-09-30 | 0.0180 USD (-51.35%) | 4.97 USD | 13.34 USD |
| 2013-08-30 | 2013-08-30 | 0.0370 USD (42.31%) | 4.78 USD | 12.84 USD |
| 2013-06-28 | 2013-06-28 | 0.0260 USD (-29.73%) | 4.77 USD | 12.86 USD |
| 2013-05-31 | 2013-05-31 | 0.0370 USD (640%) | 4.80 USD | 12.96 USD |
| 2013-03-28 | 2013-03-28 | 0.0050 USD (-86.11%) | 4.64 USD | 12.57 USD |
| 2013-02-28 | 2013-02-28 | 0.0360 USD (11900%) | 4.41 USD | 11.94 USD |
| 2013-01-31 | 2013-01-31 | 0.0003 USD (-99.94%) | 6.05 USD | 11.77 USD |
| 2012-12-28 | 2012-12-28 | 0.5000 USD (1215.79%) | 4.03 USD | 10.95 USD |
| 2012-11-30 | 2012-11-30 | 0.0380 USD (43.40%) | 4.06 USD | 11.53 USD |
| 2012-11-01 | 2012-10-31 | 0.0265 USD (-1.85%) | 5.67 USD | 11.53 USD |
| 2012-10-31 | 0.0270 USD (42.11%) | 4.10 USD | 11.67 USD | |
| 2012-09-28 | 2012-09-28 | 0.0190 USD (-51.28%) | 4.11 USD | 11.75 USD |
| 2012-08-31 | 2012-08-31 | 0.0390 USD (225%) | 4.06 USD | 11.62 USD |
| 2012-07-31 | 2012-07-31 | 0.0120 USD (-58.62%) | 4.01 USD | 11.50 USD |
| 2012-06-29 | 2012-06-29 | 0.0290 USD (-25.64%) | 3.95 USD | 11.36 USD |
| 2012-05-31 | 2012-05-31 | 0.0390 USD (178.57%) | 3.79 USD | 10.92 USD |
| 2012-04-30 | 2012-04-30 | 0.0140 USD (-30%) | 3.95 USD | 11.41 USD |
| 2012-03-30 | 2012-03-30 | 0.0200 USD (-39.39%) | 3.96 USD | 11.47 USD |
| 2012-02-29 | 2012-02-29 | 0.0330 USD (560%) | 3.88 USD | 11.26 USD |
| 2012-01-31 | 2012-01-31 | 0.0050 USD (-94.95%) | 3.82 USD | 11.11 USD |
| 2011-12-29 | 2011-12-29 | 0.0990 USD (160.53%) | 3.76 USD | 10.93 USD |
| 2011-11-30 | 2011-11-30 | 0.0380 USD (322.22%) | 3.67 USD | 10.79 USD |
| 2011-10-31 | 2011-10-31 | 0.0090 USD (-52.63%) | 3.62 USD | 10.68 USD |
| 2011-09-30 | 2011-09-30 | 0.0190 USD (-34.48%) | 3.36 USD | 9.90 USD |
| 2011-08-31 | 2011-08-31 | 0.0290 USD (480%) | 3.54 USD | 10.46 USD |
| 2011-07-29 | 2011-07-29 | 0.0050 USD (-86.84%) | 3.64 USD | 10.78 USD |
| 2011-06-30 | 2011-06-30 | 0.0380 USD (35.71%) | 3.75 USD | 11.11 USD |
| 2011-05-31 | 2011-05-31 | 0.0280 USD (64.71%) | 3.81 USD | 11.32 USD |
| 2011-04-29 | 2011-04-29 | 0.0170 USD (-39.29%) | 3.80 USD | 11.33 USD |
| 2011-03-31 | 2011-03-31 | 0.0280 USD (-3.45%) | 3.69 USD | 11.03 USD |
| 2011-02-28 | 2011-02-28 | 0.0290 USD (314.29%) | 3.68 USD | 11.01 USD |
| 2011-01-31 | 2011-01-31 | 0.0070 USD (-74.07%) | 3.58 USD | 10.74 USD |
| 2010-12-29 | 2010-12-29 | 0.0270 USD (8%) | 3.57 USD | 10.73 USD |
| 2010-11-30 | 2010-11-30 | 0.0250 USD (127.27%) | 3.38 USD | 10.19 USD |
| 2010-10-29 | 2010-10-29 | 0.0110 USD (-50%) | 3.39 USD | 10.23 USD |
| 2010-09-30 | 2010-09-30 | 0.0220 USD (-33.33%) | 3.28 USD | 9.90 USD |
| 2010-08-31 | 2010-08-31 | 0.0330 USD (135.71%) | 3.07 USD | 9.31 USD |
| 2010-07-30 | 2010-07-30 | 0.0140 USD (-17.65%) | 3.15 USD | 9.59 USD |
| 2010-06-30 | 2010-06-30 | 0.0170 USD (-34.62%) | 2.96 USD | 9.01 USD |
| 2010-05-28 | 2010-05-28 | 0.0260 USD (116.67%) | 3.06 USD | 9.33 USD |
| 2010-04-30 | 2010-04-30 | 0.0120 USD (-41.18%) | 4.56 USD | 9.97 USD |
| 2010-04-01 | 2010-03-31 | 0.0204 USD (2%) | 3.19 USD | 9.75 USD |
| 2010-03-31 | 2010-03-31 | 0.0200 USD | 3.15 USD | 9.69 USD |
| 2010-02-26 | 2010-02-26 | 0.0200 USD (53.85%) | 3.01 USD | 9.26 USD |
| 2010-01-29 | 2010-01-29 | 0.0130 USD (-56.67%) | 2.93 USD | 9.03 USD |
| 2009-12-29 | 2009-12-29 | 0.0300 USD (114.29%) | 3.02 USD | 9.34 USD |
| 2009-11-30 | 2009-11-30 | 0.0140 USD (16.67%) | 2.91 USD | 9.01 USD |
| 2009-10-30 | 2009-10-30 | 0.0120 USD (-36.84%) | 2.76 USD | 8.58 USD |
| 2009-09-30 | 2009-09-30 | 0.0190 USD (26.67%) | 2.76 USD | 8.60 USD |
| 2009-08-31 | 2009-08-31 | 0.0150 USD (15.38%) | 2.68 USD | 8.34 USD |
| 2009-07-31 | 2009-07-31 | 0.0130 USD (18.18%) | 2.62 USD | 8.18 USD |
| 2009-06-30 | 2009-06-30 | 0.0110 USD (-56%) | 2.45 USD | 7.67 USD |
| 2009-05-29 | 2009-05-29 | 0.0250 USD (92.31%) | 2.44 USD | 7.64 USD |
| 2009-04-30 | 2009-04-30 | 0.0130 USD (8.33%) | 2.39 USD | 7.50 USD |
| 2009-03-31 | 2009-03-31 | 0.0120 USD (-7.69%) | 2.23 USD | 7.01 USD |
| 2009-02-27 | 2009-02-27 | 0.0130 USD (-13.33%) | 2.10 USD | 6.62 USD |
| 2009-01-30 | 2009-01-30 | 0.0150 USD (-48.28%) | 2.31 USD | 7.29 USD |
| 2008-12-29 | 2008-12-29 | 0.0290 USD (107.14%) | 2.37 USD | 7.49 USD |
| 2008-11-26 | 2008-11-26 | 0.0140 USD (-22.22%) | 2.44 USD | 7.74 USD |
| 2008-10-31 | 2008-10-31 | 0.0180 USD (-45.45%) | 2.65 USD | 8.43 USD |
| 2008-09-30 | 2008-09-30 | 0.0330 USD (37.50%) | 3.06 USD | 9.77 USD |
| 2008-08-29 | 2008-08-29 | 0.0240 USD (60%) | 3.24 USD | 10.36 USD |
| 2008-07-31 | 2008-07-31 | 0.0150 USD (-46.43%) | 3.16 USD | 10.13 USD |
| 2008-06-30 | 2008-06-30 | 0.0280 USD (-22.22%) | 3.19 USD | 10.25 USD |
| 2008-05-30 | 2008-05-30 | 0.0360 USD (300%) | 3.47 USD | 11.20 USD |
| 2008-04-30 | 2008-04-30 | 0.0090 USD (-78.57%) | 3.44 USD | 11.12 USD |
| 2008-03-31 | 2008-03-31 | 0.0420 USD (40%) | 3.32 USD | 10.76 USD |
| 2008-02-29 | 2008-02-29 | 0.0300 USD (130.77%) | 3.30 USD | 10.71 USD |
| 2008-01-31 | 2008-01-31 | 0.0130 USD (-98.16%) | 3.41 USD | 11.10 USD |
| 2007-12-14 | 2007-12-14 | 0.7080 USD (1922.86%) | 3.43 USD | 11.20 USD |
| 2007-11-30 | 2007-11-30 | 0.0350 USD (94.44%) | 3.49 USD | 12.08 USD |
| 2007-10-31 | 2007-10-31 | 0.0180 USD (-52.63%) | 3.62 USD | 12.58 USD |
| 2007-09-28 | 2007-09-28 | 0.0380 USD (5.56%) | 3.62 USD | 12.61 USD |
| 2007-08-31 | 2007-08-31 | 0.0360 USD (176.92%) | 3.54 USD | 12.35 USD |
| 2007-07-31 | 2007-07-31 | 0.0130 USD (-68.29%) | 3.50 USD | 12.24 USD |
| 2007-06-29 | 2007-06-29 | 0.0410 USD (5.13%) | 3.68 USD | 12.89 USD |
| 2007-05-31 | 2007-05-31 | 0.0390 USD (69.57%) | 3.73 USD | 13.10 USD |
| 2007-04-30 | 2007-04-30 | 0.0230 USD (-52.08%) | 3.59 USD | 12.66 USD |
| 2007-03-30 | 2007-03-30 | 0.0480 USD (37.14%) | 3.49 USD | 12.33 USD |
| 2007-02-28 | 2007-02-28 | 0.0350 USD (218.18%) | 3.44 USD | 12.19 USD |
| 2007-01-31 | 2007-01-31 | 0.0110 USD (-92.95%) | 3.47 USD | 12.35 USD |
| 2006-12-15 | 2006-12-15 | 0.1560 USD (262.79%) | 3.43 USD | 12.20 USD |
| 2006-11-30 | 2006-11-30 | 0.0430 USD (115%) | 3.34 USD | 12.03 USD |
| 2006-10-31 | 2006-10-31 | 0.0200 USD (-35.48%) | 3.26 USD | 11.81 USD |
| 2006-09-29 | 2006-09-29 | 0.0310 USD (-20.51%) | 3.18 USD | 11.51 USD |
| 2006-08-31 | 2006-08-31 | 0.0390 USD (143.75%) | 3.13 USD | 11.39 USD |
| 2006-07-31 | 2006-07-31 | 0.0160 USD (-56.76%) | 3.05 USD | 11.12 USD |
| 2006-06-30 | 2006-06-30 | 0.0370 USD (-24.49%) | 3.02 USD | 11.02 USD |
| 2006-05-31 | 2006-05-31 | 0.0490 USD (145%) | 3.00 USD | 10.99 USD |
| 2006-04-28 | 2006-04-28 | 0.0200 USD (-58.33%) | 3.02 USD | 11.11 USD |
| 2006-03-31 | 2006-03-31 | 0.0480 USD (29.73%) | 2.96 USD | 10.91 USD |
| 2006-02-28 | 2006-02-28 | 0.0370 USD (76.19%) | 2.87 USD | 10.62 USD |
| 2006-01-31 | 2006-01-31 | 0.0210 USD (-34.38%) | 2.84 USD | 10.57 USD |
| 2005-12-16 | 2005-12-16 | 0.0320 USD (-44.83%) | 2.76 USD | 10.26 USD |
| 2005-11-30 | 2005-11-30 | 0.0580 USD (163.64%) | 2.71 USD | 10.12 USD |
| 2005-10-31 | 2005-10-31 | 0.0220 USD (-38.89%) | 2.64 USD | 9.91 USD |
| 2005-09-30 | 2005-09-30 | 0.0360 USD (-16.28%) | 2.70 USD | 10.15 USD |
| 2005-08-31 | 2005-08-31 | 0.0430 USD (104.76%) | 2.69 USD | 10.15 USD |
| 2005-07-29 | 2005-07-29 | 0.0210 USD | 2.72 USD | 10.31 USD |
ARDEX
Price: $5.50
52 week price:
Dividend Yield: 27.06%
5-year range yield:
Forward Dividend Yield: 4.34%
Payout Ratio: 71.56%
Dividend Per Share: 0.24 USD
Earnings Per Share: 0.26 USD
P/E Ratio: 21.06
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 68.6 million
Average Dividend Frequency: 3
Years Paying Dividends: 22
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%