AMG River Road Small-Mid Cap Value Fund - Class N (ARSMX) Dividends
Last dividend for AMG River Road Small-Mid Cap Value Fund - Class N (ARSMX) as of June 29, 2026 is 0.47 USD. The forward dividend yield for ARSMX as of June 29, 2026 is 4.69%. Average dividend growth rate for stock AMG River Road Small-Mid Cap Value Fund - Class N (ARSMX) for past three years is 29.04%.
Dividend history for stock ARSMX (AMG River Road Small-Mid Cap 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 Small-Mid Cap Value Fund - Class N Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 0.4705 USD (-47.18%) | 9.53 USD | 9.53 USD |
| 2024-12-16 | 2024-12-16 | 0.8907 USD (145.98%) | 9.61 USD | 9.61 USD |
| 2023-12-14 | 2023-12-14 | 0.3621 USD (-11.68%) | 8.55 USD | 9.31 USD |
| 2022-12-15 | 2022-12-15 | 0.4100 USD (-27.86%) | 5.96 USD | 8.46 USD |
| 2021-12-15 | 2021-12-15 | 0.5683 USD (276.36%) | 6.21 USD | 9.70 USD |
| 2019-12-16 | 2019-12-16 | 0.1510 USD (-72.19%) | 6.51 USD | 8.20 USD |
| 2018-12-27 | 2018-12-27 | 0.5430 USD (-52.70%) | 4.92 USD | 6.31 USD |
| 2017-12-27 | 2017-12-27 | 1.1480 USD (94.58%) | 5.26 USD | 7.33 USD |
| 2016-12-27 | 2016-12-28 | 0.5900 USD (-46.94%) | 4.56 USD | 7.35 USD |
| 2015-12-30 | 2015-12-30 | 1.1120 USD (-22.13%) | 3.59 USD | 6.24 USD |
| 2014-12-30 | 2014-12-30 | 1.4280 USD (-5.56%) | 3.69 USD | 7.55 USD |
| 2013-12-30 | 2013-12-30 | 1.5120 USD (137.74%) | 3.71 USD | 9.00 USD |
| 2012-12-28 | 2012-12-28 | 0.6360 USD (-69.11%) | 2.90 USD | 8.23 USD |
| 2011-12-29 | 2011-12-29 | 2.0590 USD (1706.14%) | 2.51 USD | 7.68 USD |
| 2010-12-29 | 2010-12-29 | 0.1140 USD (936.36%) | 2.51 USD | 9.74 USD |
| 2008-12-29 | 2008-12-29 | 0.0110 USD | 1.72 USD | 6.77 USD |
ARSMX
Price: $10.14
Dividend Yield: 4.89%
Forward Dividend Yield: 4.69%
Dividend Per Share: 0.47 USD
Earnings Per Share: 0.55 USD
P/E Ratio: 17.67
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 317.0 million
Average Dividend Frequency: 1
Years Paying Dividends: 5
DGR3: 29.04%