AMG River Road Small Cap Value Fund - Class N (ARSVX) Dividends
Last dividend for AMG River Road Small Cap Value Fund - Class N (ARSVX) as of Aug. 15, 2026 is 1.51 USD. The forward dividend yield for ARSVX as of Aug. 15, 2026 is 9.69%. Average dividend growth rate for stock AMG River Road Small Cap Value Fund - Class N (ARSVX) for past three years is 30.00%.
Dividend history for stock ARSVX (AMG River Road Small 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 Cap Value Fund - Class N Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 1.5101 USD (14.80%) | 14.44 USD | 14.44 USD |
| 2024-12-16 | 2024-12-16 | 1.3154 USD (87.30%) | 15.48 USD | 15.48 USD |
| 2023-12-14 | 2023-12-14 | 0.7023 USD (35.03%) | 13.57 USD | 14.69 USD |
| 2022-12-15 | 2022-12-15 | 0.5201 USD (-54.98%) | 11.82 USD | 13.42 USD |
| 2021-12-15 | 2021-12-15 | 1.1552 USD (46.41%) | 12.64 USD | 14.90 USD |
| 2019-12-16 | 2019-12-16 | 0.7890 USD (-43.20%) | 10.25 USD | 13.05 USD |
| 2018-12-27 | 2018-12-27 | 1.3890 USD (-28.51%) | 7.90 USD | 10.68 USD |
| 2017-12-27 | 2017-12-27 | 1.9430 USD (193.50%) | 8.49 USD | 12.99 USD |
| 2016-12-27 | 2016-12-28 | 0.6620 USD (-7.93%) | 7.60 USD | 13.36 USD |
| 2015-12-30 | 2015-12-30 | 0.7190 USD (-63.81%) | 5.98 USD | 11.04 USD |
| 2014-12-30 | 2014-12-30 | 1.9870 USD (-45.06%) | 6.07 USD | 11.91 USD |
| 2013-12-30 | 2013-12-30 | 3.6170 USD (452.21%) | 6.09 USD | 13.95 USD |
| 2012-12-28 | 2012-12-28 | 0.6550 USD (1771.43%) | 4.67 USD | 13.44 USD |
| 2010-12-29 | 2010-12-29 | 0.0350 USD (250%) | 4.21 USD | 12.73 USD |
| 2009-12-29 | 2009-12-29 | 0.0100 USD (25%) | 3.54 USD | 10.72 USD |
| 2008-12-29 | 2008-12-29 | 0.0080 USD (-98.51%) | 2.92 USD | 8.86 USD |
| 2007-12-14 | 2007-12-14 | 0.5380 USD (10660%) | 4.19 USD | 12.71 USD |
| 2007-09-14 | 2007-09-14 | 0.0050 USD (-72.22%) | 4.47 USD | 14.14 USD |
| 2007-06-15 | 2007-06-15 | 0.0180 USD (350%) | 4.72 USD | 14.92 USD |
| 2007-03-16 | 2007-03-16 | 0.0040 USD (-84.62%) | 4.60 USD | 14.57 USD |
| 2006-12-15 | 2006-12-15 | 0.0260 USD | 4.46 USD | 14.12 USD |
ARSVX
Price: $15.59
Dividend Yield: 9.53%
Forward Dividend Yield: 9.69%
Dividend Per Share: 1.51 USD
Earnings Per Share: 0.88 USD
P/E Ratio: 16.41
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.1 billion
Average Dividend Frequency: 1
Years Paying Dividends: 5
DGR3: 30.00%