AMG River Road Small Cap Value Fund (ARSIX) Dividends
Last dividend for AMG River Road Small Cap Value Fund (ARSIX) as of June 29, 2026 is 1.55 USD. The forward dividend yield for ARSIX as of June 29, 2026 is 9.75%. Average dividend growth rate for stock AMG River Road Small Cap Value Fund (ARSIX) for past three years is 30.00%.
Dividend history for stock ARSIX (AMG River Road Small Cap Value Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
AMG River Road Small Cap Value Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close 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: $16.12
Dividend Yield: 10.29%
Forward Dividend Yield: 9.75%
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: 1.1 billion
Average Dividend Frequency: 1
Years Paying Dividends: 14
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%