AMG River Road Dividend All Cap Value Fund - Class N ( ARDEX) - Price History
Monthly price history for ARDEX (AMG River Road Dividend All Cap Value Fund - Class N)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $5.50 | $5.50 |
| May 2026 | $5.46 | $5.46 |
| April 2026 | $5.39 | $5.39 |
| March 2026 | $5.13 | $5.13 |
| February 2026 | $5.41 | $5.47 |
| January 2026 | $5.19 | $5.25 |
| December 2025 | $4.96 | $5.02 |
| November 2025 | $4.96 | $6.24 |
| October 2025 | $4.79 | $6.02 |
| September 2025 | $4.91 | $6.18 |
| August 2025 | $4.86 | $6.21 |
| July 2025 | $4.80 | $6.13 |
| June 2025 | $4.84 | $6.18 |
| May 2025 | $4.68 | $6.08 |
| April 2025 | $4.56 | $5.92 |
| March 2025 | $4.77 | $6.19 |
| February 2025 | $4.85 | $6.40 |
| January 2025 | $4.75 | $6.26 |
| December 2024 | $4.65 | $6.13 |
| November 2024 | $4.97 | $11.37 |
| October 2024 | $4.72 | $10.81 |
| September 2024 | $4.73 | $10.82 |
| August 2024 | $4.56 | $10.54 |
| July 2024 | $4.46 | $10.30 |
| June 2024 | $4.22 | $9.76 |
| May 2024 | $4.26 | $9.91 |
| April 2024 | $4.07 | $9.48 |
| March 2024 | $4.22 | $9.83 |
| February 2024 | $3.99 | $9.34 |
| January 2024 | $4.01 | $9.40 |
| December 2023 | $4 | $9.37 |
| November 2023 | $3.82 | $9.22 |
| October 2023 | $3.58 | $8.63 |
| September 2023 | $3.68 | $8.87 |
| August 2023 | $3.85 | $9.33 |
| July 2023 | $3.95 | $9.57 |
| June 2023 | $3.87 | $9.36 |
| May 2023 | $3.66 | $8.93 |
| April 2023 | $3.93 | $9.57 |
| March 2023 | $3.91 | $9.54 |
| February 2023 | $3.93 | $9.62 |
| January 2023 | $4.09 | $10.01 |
| December 2022 | $3.92 | $9.60 |
| November 2022 | $4.09 | $11.30 |
| October 2022 | $3.88 | $10.70 |
| September 2022 | $3.55 | $9.79 |
| August 2022 | $3.87 | $10.73 |
| July 2022 | $3.98 | $11.05 |
| June 2022 | $3.80 | $10.53 |
| May 2022 | $4.04 | $11.24 |
| April 2022 | $3.92 | $10.91 |
| March 2022 | $4.13 | $11.49 |
| February 2022 | $4.05 | $11.32 |
| January 2022 | $4.07 | $11.39 |
| December 2021 | $4.07 | $11.37 |
| November 2021 | $3.81 | $12.92 |
| October 2021 | $3.92 | $13.28 |
| September 2021 | $3.76 | $12.73 |
| August 2021 | $3.90 | $13.30 |
| July 2021 | $3.86 | $13.13 |
| June 2021 | $3.84 | $13.08 |
| May 2021 | $3.88 | $13.24 |
| April 2021 | $3.80 | $12.98 |
| March 2021 | $3.65 | $12.44 |
| February 2021 | $3.42 | $11.72 |
| January 2021 | $3.31 | $11.35 |
| December 2020 | $3.34 | $11.44 |
| November 2020 | $3.25 | $11.20 |
| October 2020 | $2.91 | $10.02 |
| September 2020 | $2.94 | $10.11 |
| August 2020 | $3.02 | $10.46 |
| July 2020 | $2.91 | $10.08 |
| June 2020 | $2.78 | $9.66 |
| May 2020 | $2.76 | $9.61 |
| April 2020 | $2.64 | $9.20 |
| March 2020 | $2.39 | $8.32 |
| February 2020 | $2.95 | $10.37 |
| January 2020 | $3.26 | $11.47 |
| December 2019 | $3.41 | $11.99 |
| November 2019 | $3.34 | $12.61 |
| October 2019 | $3.27 | $12.34 |
| September 2019 | $3.24 | $12.23 |
| August 2019 | $3.13 | $11.87 |
| July 2019 | $3.18 | $12.03 |
| June 2019 | $3.14 | $11.91 |
| May 2019 | $2.96 | $11.26 |
| April 2019 | $3.16 | $12.04 |
| March 2019 | $3.07 | $11.68 |
| February 2019 | $3.06 | $11.69 |
| January 2019 | $3.01 | $11.50 |
| December 2018 | $2.77 | $10.60 |
| November 2018 | $3.06 | $12.70 |
| October 2018 | $2.96 | $12.29 |
| September 2018 | $3.12 | $12.92 |
| August 2018 | $3.14 | $13.08 |
| July 2018 | $3.08 | $12.83 |
| June 2018 | $2.97 | $12.38 |
| May 2018 | $2.95 | $12.31 |
| April 2018 | $2.92 | $12.16 |
| March 2018 | $2.88 | $12.01 |
| February 2018 | $2.93 | $12.21 |
| January 2018 | $3.10 | $12.93 |
| December 2017 | $3 | $12.52 |
| November 2017 | $2.98 | $13.21 |
| October 2017 | $2.90 | $12.87 |
| September 2017 | $2.89 | $12.81 |
| August 2017 | $2.80 | $12.44 |
| July 2017 | $2.86 | $12.72 |
| June 2017 | $2.83 | $12.58 |
| May 2017 | $2.79 | $12.40 |
| April 2017 | $2.81 | $12.50 |
| March 2017 | $2.82 | $12.58 |
| February 2017 | $2.84 | $12.69 |
| January 2017 | $2.78 | $12.43 |
| December 2016 | $2.76 | $12.30 |
| November 2016 | $2.70 | $12.97 |
| October 2016 | $2.53 | $12.18 |
| September 2016 | $2.58 | $12.45 |
| August 2016 | $2.60 | $12.55 |
| July 2016 | $2.59 | $12.56 |
| June 2016 | $2.51 | $12.15 |
| May 2016 | $2.49 | $12.12 |
| April 2016 | $2.48 | $12.07 |
| March 2016 | $2.47 | $12.02 |
| February 2016 | $2.30 | $11.23 |
| January 2016 | $2.24 | $10.93 |
| December 2015 | $2.29 | $11.19 |
| November 2015 | $2.34 | $12.62 |
| October 2015 | $2.35 | $12.67 |
| September 2015 | $2.20 | $11.88 |
| August 2015 | $2.24 | $12.13 |
| July 2015 | $2.36 | $12.82 |
| June 2015 | $2.35 | $12.77 |
| May 2015 | $2.44 | $13.27 |
| April 2015 | $2.44 | $13.29 |
| March 2015 | $2.42 | $13.23 |
| February 2015 | $2.45 | $13.40 |
| January 2015 | $2.33 | $12.73 |
| December 2014 | $2.41 | $13.17 |
| November 2014 | $2.41 | $14.37 |
| October 2014 | $2.35 | $14.05 |
| September 2014 | $2.30 | $13.78 |
| August 2014 | $2.35 | $14.17 |
| July 2014 | $2.26 | $13.63 |
| June 2014 | $2.31 | $13.98 |
| May 2014 | $2.26 | $13.67 |
| April 2014 | $2.22 | $13.53 |
| March 2014 | $2.22 | $13.49 |
| February 2014 | $2.19 | $13.37 |
| January 2014 | $2.12 | $12.98 |
| December 2013 | $2.21 | $13.53 |
| November 2013 | $2.17 | $14.13 |
| October 2013 | $2.14 | $13.99 |
| September 2013 | $2.04 | $13.34 |
| August 2013 | $1.96 | $12.84 |
| July 2013 | $2.03 | $13.33 |
| June 2013 | $1.96 | $12.86 |
| May 2013 | $1.97 | $12.96 |
| April 2013 | $1.96 | $12.95 |
| March 2013 | $1.90 | $12.57 |
| February 2013 | $1.81 | $11.94 |
| January 2013 | $1.78 | $11.77 |
| December 2012 | $1.67 | $11.08 |
| November 2012 | $1.66 | $11.53 |
| October 2012 | $1.68 | $11.67 |
| September 2012 | $1.69 | $11.75 |
| August 2012 | $1.67 | $11.62 |
| July 2012 | $1.64 | $11.50 |
| June 2012 | $1.62 | $11.36 |
| May 2012 | $1.56 | $10.92 |
| April 2012 | $1.62 | $11.41 |
| March 2012 | $1.62 | $11.47 |
| February 2012 | $1.59 | $11.26 |
| January 2012 | $1.57 | $11.11 |
| December 2011 | $1.53 | $10.88 |
| November 2011 | $1.51 | $10.79 |
| October 2011 | $1.49 | $10.68 |
| September 2011 | $1.38 | $9.90 |
| August 2011 | $1.45 | $10.46 |
| July 2011 | $1.49 | $10.78 |
| June 2011 | $1.54 | $11.11 |
| May 2011 | $1.56 | $11.32 |
| April 2011 | $1.56 | $11.33 |
| March 2011 | $1.52 | $11.03 |
| February 2011 | $1.51 | $11.01 |
| January 2011 | $1.47 | $10.74 |
| December 2010 | $1.46 | $10.69 |
| November 2010 | $1.39 | $10.19 |
| October 2010 | $1.39 | $10.23 |
| September 2010 | $1.34 | $9.90 |
| August 2010 | $1.26 | $9.31 |
| July 2010 | $1.29 | $9.59 |
| June 2010 | $1.21 | $9.01 |
| May 2010 | $1.26 | $9.33 |
| April 2010 | $1.34 | $9.97 |
| March 2010 | $1.29 | $9.69 |
| February 2010 | $1.23 | $9.26 |
| January 2010 | $1.20 | $9.03 |
| December 2009 | $1.22 | $9.24 |
| November 2009 | $1.19 | $9.01 |
| October 2009 | $1.13 | $8.58 |
| September 2009 | $1.13 | $8.60 |
| August 2009 | $1.10 | $8.34 |
| July 2009 | $1.07 | $8.18 |
| June 2009 | $1 | $7.67 |
| May 2009 | $1 | $7.64 |
| April 2009 | $0.98 | $7.50 |
| March 2009 | $0.91 | $7.01 |
| February 2009 | $0.86 | $6.62 |
| January 2009 | $0.94 | $7.29 |
| December 2008 | $1.01 | $7.80 |
| November 2008 | $1.01 | $7.86 |
| October 2008 | $1.08 | $8.43 |
| September 2008 | $1.25 | $9.77 |
| August 2008 | $1.33 | $10.36 |
| July 2008 | $1.29 | $10.13 |
| June 2008 | $1.31 | $10.25 |
| May 2008 | $1.42 | $11.20 |
| April 2008 | $1.41 | $11.12 |
| March 2008 | $1.36 | $10.76 |
| February 2008 | $1.35 | $10.71 |
| January 2008 | $1.40 | $11.10 |
| December 2007 | $1.42 | $11.26 |
| November 2007 | $1.43 | $12.08 |
| October 2007 | $1.48 | $12.58 |
| September 2007 | $1.48 | $12.61 |
| August 2007 | $1.45 | $12.35 |
| July 2007 | $1.43 | $12.24 |
| June 2007 | $1.51 | $12.89 |
| May 2007 | $1.53 | $13.10 |
| April 2007 | $1.47 | $12.66 |
| March 2007 | $1.43 | $12.33 |
| February 2007 | $1.41 | $12.19 |
| January 2007 | $1.42 | $12.35 |
| December 2006 | $1.41 | $12.23 |
| November 2006 | $1.37 | $12.03 |
| October 2006 | $1.34 | $11.81 |
| September 2006 | $1.30 | $11.51 |
| August 2006 | $1.28 | $11.39 |
| July 2006 | $1.25 | $11.12 |
| June 2006 | $1.24 | $11.02 |
| May 2006 | $1.23 | $10.99 |
| April 2006 | $1.24 | $11.11 |
| March 2006 | $1.21 | $10.91 |
| February 2006 | $1.18 | $10.62 |
| January 2006 | $1.17 | $10.57 |
| December 2005 | $1.12 | $10.19 |
| November 2005 | $1.11 | $10.12 |
| October 2005 | $1.08 | $9.91 |
| September 2005 | $1.10 | $10.15 |
| August 2005 | $1.10 | $10.15 |
| July 2005 | $1.11 | $10.31 |
| June 2005 | $1.08 | $9.98 |
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%