AMG River Road Focused Absolute Value Fund - Class N (ARRFX) Dividends
Last dividend for AMG River Road Focused Absolute Value Fund - Class N (ARRFX) as of Aug. 15, 2026 is 1.69 USD. The forward dividend yield for ARRFX as of Aug. 15, 2026 is 12.71%. Average dividend growth rate for stock AMG River Road Focused Absolute Value Fund - Class N (ARRFX) for past three years is 30.00%.
Dividend history for stock ARRFX (AMG River Road Focused Absolute 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 Focused Absolute Value Fund - Class N Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 1.6937 USD (-17.80%) | 13.09 USD | 13.09 USD |
| 2024-12-16 | 2024-12-16 | 2.0604 USD (537.11%) | 13.03 USD | 13.03 USD |
| 2023-12-14 | 2023-12-14 | 0.3234 USD (270.02%) | 11.11 USD | 12.81 USD |
| 2022-12-15 | 2022-12-15 | 0.0874 USD (-90.83%) | 9.90 USD | 11.71 USD |
| 2021-12-15 | 2021-12-15 | 0.9533 USD (292.30%) | 7.74 USD | 14.11 USD |
| 2019-12-16 | 2019-12-16 | 0.2430 USD (-67.98%) | 10.40 USD | 13.26 USD |
| 2018-12-27 | 2018-12-27 | 0.7590 USD (-19.17%) | 7.74 USD | 10.06 USD |
| 2017-12-27 | 2017-12-27 | 0.9390 USD (14.79%) | 8.06 USD | 11.27 USD |
| 2016-12-27 | 2016-12-28 | 0.8180 USD | 7.29 USD | 11.04 USD |
ARRFX
Price: $13.33
Dividend Yield: 12.65%
Forward Dividend Yield: 12.71%
Dividend Per Share: 1.69 USD
Earnings Per Share: 0.69 USD
P/E Ratio: 19.33
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 44.8 million
Average Dividend Frequency: 1
Years Paying Dividends: 5
DGR3: 30.00%