AMG River Road Mid Cap Value Fund (CHTTX) Dividends
Last dividend for AMG River Road Mid Cap Value Fund (CHTTX) as of June 30, 2026 is 2.73 USD. The forward dividend yield for CHTTX as of June 30, 2026 is 13.48%. Average dividend growth rate for stock AMG River Road Mid Cap Value Fund (CHTTX) for past three years is 30.00%.
Dividend history for stock CHTTX (AMG River Road Mid Cap Value Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
AMG River Road Mid Cap Value Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2.7297 USD (-5.82%) | 20.01 USD | 20.01 USD |
| 2024-12-16 | 2024-12-16 | 2.8985 USD (3500.62%) | 20.17 USD | 20.17 USD |
| 2023-12-14 | 2023-12-14 | 0.0805 USD (-94.80%) | 17.77 USD | 20.24 USD |
| 2022-12-15 | 2022-12-15 | 1.5476 USD (143.72%) | 14.49 USD | 16.57 USD |
| 2021-12-15 | 2021-12-15 | 0.6350 USD (-96.84%) | 15.83 USD | 19.75 USD |
| 2021-03-24 | 2021-03-24 | 20.1190 USD (952.80%) | 13.46 USD | 17.35 USD |
| 2020-12-16 | 2020-12-16 | 1.9110 USD (-23.68%) | 12.46 USD | 33.75 USD |
| 2019-12-16 | 2019-12-16 | 2.5040 USD (-10.89%) | 12.00 USD | 34.35 USD |
| 2018-12-27 | 2018-12-27 | 2.8100 USD | 10.39 USD | 31.93 USD |
| 2017-12-27 | 2017-12-27 | 2.8100 USD (52.72%) | 12.76 USD | 42.69 USD |
| 2016-12-27 | 2016-12-28 | 1.8400 USD (-14.81%) | 11.44 USD | 40.79 USD |
| 2015-12-30 | 2015-12-30 | 2.1600 USD (-71.65%) | 9.22 USD | 34.33 USD |
| 2014-12-30 | 2014-12-30 | 7.6200 USD (78.45%) | 10.29 USD | 40.69 USD |
| 2013-12-30 | 2013-12-30 | 4.2700 USD (306.67%) | 9.39 USD | 43.97 USD |
| 2012-12-28 | 2012-12-28 | 1.0500 USD (303.85%) | 6.49 USD | 33.39 USD |
| 2011-12-29 | 2011-12-29 | 0.2600 USD (62.50%) | 5.58 USD | 29.59 USD |
| 2010-12-29 | 2010-12-29 | 0.1600 USD (220%) | 5.97 USD | 31.94 USD |
| 2009-12-29 | 2009-12-29 | 0.0500 USD (-88.45%) | 4.85 USD | 26.09 USD |
| 2008-12-29 | 2008-12-29 | 0.4329 USD (-80.23%) | 2.92 USD | 15.73 USD |
| 2007-12-14 | 2007-12-14 | 2.1900 USD (19.67%) | 5.11 USD | 28.33 USD |
| 2006-12-15 | 2006-12-15 | 1.8300 USD (101.10%) | 4.53 USD | 27.03 USD |
| 2005-12-16 | 2005-12-16 | 0.9100 USD (21.33%) | 3.75 USD | 23.87 USD |
| 2004-12-17 | 2004-12-17 | 0.7500 USD (971.43%) | 3.70 USD | 24.45 USD |
| 2003-12-19 | 2003-12-19 | 0.0700 USD (-97.89%) | 3.11 USD | 21.21 USD |
| 2000-12-15 | 3.3100 USD (2106.67%) | 2.34 USD | 16.04 USD | |
| 1999-12-10 | 0.1500 USD (2900%) | 1.85 USD | 15.37 USD | |
| 1998-12-11 | 0.0050 USD | 1.66 USD | 13.94 USD | |
| 1998-09-11 | 0.0050 USD (-83.33%) | 1.49 USD | 12.58 USD | |
| 1998-06-12 | 0.0300 USD (87.50%) | 1.74 USD | 14.64 USD | |
| 1998-03-13 | 0.0160 USD (-99.44%) | 1.78 USD | 15.05 USD | |
| 1997-12-12 | 2.8800 USD (5660%) | 1.74 USD | 14.74 USD | |
| 1997-09-12 | 0.0500 USD (150%) | 1.82 USD | 18.31 USD | |
| 1997-06-13 | 0.0200 USD (150%) | 1.61 USD | 16.27 USD | |
| 1997-03-14 | 0.0080 USD (-42.86%) | 1.42 USD | 14.39 USD | |
| 1996-12-13 | 0.0140 USD (-6.67%) | 21.31 USD | 21.31 USD | |
| 1996-09-13 | 0.0150 USD (50%) | 21.31 USD | 21.31 USD | |
| 1996-06-14 | 0.0100 USD (25%) | 21.31 USD | 21.31 USD | |
| 1995-12-15 | 0.0080 USD (-60%) | 21.31 USD | 21.31 USD | |
| 1995-09-15 | 0.0200 USD (25%) | 21.31 USD | 21.31 USD | |
| 1995-06-16 | 0.0160 USD (-20%) | 21.31 USD | 21.31 USD | |
| 1995-03-10 | 0.0200 USD (-60%) | 21.31 USD | 21.31 USD | |
| 1994-12-16 | 0.0500 USD | 21.31 USD | 21.31 USD |
CHTTX
Price: $20.44
Dividend Yield: 13.67%
Forward Dividend Yield: 13.48%
Dividend Per Share: 2.73 USD
Earnings Per Share: 1.09 USD
P/E Ratio: 18.76
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.9 billion
Average Dividend Frequency: 1
Years Paying Dividends: 23
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%