AMG River Road Dividend All Cap Value Fund (ARDEX) Dividends
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Last dividend for AMG River Road Dividend All Cap Value Fund (ARDEX) as of Aug. 15, 2026 is 0.05 USD. The forward dividend yield for ARDEX as of Aug. 15, 2026 is 3.73%. Average dividend growth rate for stock AMG River Road Dividend All Cap Value Fund (ARDEX) for past three years is 30.00%.
Dividend history for stock ARDEX (AMG River Road Dividend All Cap Value Fund) 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 Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-26 | 2026-06-26 | 0.0531 USD (-11.06%) | 5.47 USD | 5.47 USD |
| 2026-03-27 | 2026-03-27 | 0.0597 USD (-95.15%) | 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: $5.75
52 week price:
Dividend Yield: 25.41%
5-year range yield:
Forward Dividend Yield: 3.73%
Payout Ratio: 71.56%
Dividend Per Share: 0.21 USD
Earnings Per Share: 0.26 USD
P/E Ratio: 21.06
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 69.5 million
Average Dividend Frequency: 4
Years Paying Dividends: 22
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%