AMG River Road Small Cap Value I (ARSIX) Dividends

Last dividend for AMG River Road Small Cap Value I (ARSIX) as of Aug. 15, 2026 is 1.55 USD. The forward dividend yield for ARSIX as of Aug. 15, 2026 is 9.51%. Average dividend growth rate for stock AMG River Road Small Cap Value I (ARSIX) for past three years is 30.00%.

Dividend history for stock ARSIX (AMG River Road Small Cap Value I) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

AMG River Road Small Cap Value I Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-12-16 2025-12-16 1.5519 USD (14.44%) 15.05 USD 15.05 USD
2024-12-16 2024-12-16 1.3561 USD (91.24%) 16.17 USD 16.17 USD
2023-12-14 2023-12-14 0.7091 USD (36.34%) 14.14 USD 15.29 USD
2022-12-15 2022-12-15 0.5201 USD (-54.98%) 9.81 USD 13.91 USD
2021-12-15 2021-12-15 1.1552 USD (164928.57%) 10.07 USD 15.38 USD
2020-12-16 2020-12-16 0.0007 USD (-99.91%) 10.78 USD 13.65 USD
2019-12-16 2019-12-16 0.7966 USD (-43.05%) 10.57 USD 13.38 USD
2018-12-27 2018-12-27 1.3988 USD (-28.23%) 8.11 USD 10.90 USD
2017-12-27 2017-12-27 1.9489 USD (190.62%) 8.70 USD 13.21 USD
2016-12-27 2016-12-28 0.6706 USD (-6.69%) 3.85 USD 13.53 USD
2015-12-30 2015-12-30 0.7187 USD (-63.82%) 2.88 USD 11.15 USD
2014-12-30 2014-12-30 1.9865 USD (-45.70%) 2.72 USD 11.99 USD
2013-12-30 2013-12-30 3.6585 USD (427.39%) 6.19 USD 14.00 USD
2012-12-28 2012-12-28 0.6937 USD (968.88%) 4.73 USD 13.47 USD
2010-12-29 2010-12-29 0.0649 USD (109.35%) 4.24 USD 12.73 USD
2009-12-29 2009-12-29 0.0310 USD (-6.63%) 3.56 USD 10.72 USD
2008-12-29 2008-12-29 0.0332 USD (-93.90%) 2.93 USD 8.86 USD
2007-12-14 2007-12-14 0.5443 USD (3280.75%) 4.19 USD 12.71 USD
2007-09-14 2007-09-14 0.0161 USD (-44.29%) 4.47 USD 14.14 USD
2007-06-15 2007-06-15 0.0289 USD (131.20%) 4.71 USD 14.92 USD
2007-03-16 2007-03-16 0.0125 USD (-60.32%) 4.59 USD 14.57 USD
2006-12-15 2006-12-15 0.0315 USD 4.45 USD 14.12 USD

ARSIX

Price: $16.38

52 week price:
14.23
17.00

Dividend Yield: 9.45%

5-year range yield:
5.01%
11.47%

Forward Dividend Yield: 9.51%

Dividend Per Share: 1.55 USD

Earnings Per Share: 0.92 USD

P/E Ratio: 16.40

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 1.0 billion

Average Dividend Frequency: 1

Years Paying Dividends: 14

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

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