Is AMG River Road Focused Absolute Value Fund - Class N (ARRFX) a Buy, Sell, or Hold?
NASDAQ : ARRFX
AMG River Road Focused Absolute Value Fund - Class N — Dividend History
$13.46 USD
$0.01 (0.07%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $45.06M
- P/E Ratio
- 103.54
- Dividend Yield
- 12.58%
- Price Target
- Year High
- $15.02
- Year Low
- $12.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.75
Dividend Overview
Most Recent Amount
1.6937
Per Share
Last Ex-Dividend Date
2025-12-16
Declaration Date
N/A
Payable Date
2025-12-16
ARRFX Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2025-12-16 | Quarterly | 1.6937 | 2025-12-15 | 2025-12-16 | |
| 2024-12-16 | Quarterly | 2.0604 | 2024-12-13 | 2024-12-13 | 2024-12-16 |
| 2023-12-14 | Quarterly | 0.3234 | 2023-12-13 | 2023-12-14 | |
| 2022-12-15 | Quarterly | 0.0874 | 2022-12-14 | 2022-12-15 | |
| 2021-12-15 | Quarterly | 0.9533 | 2021-12-15 | 2021-12-14 | 2021-12-15 |
| 2019-12-16 | Quarterly | 0.243 | 2019-12-16 | 2019-12-13 | 2019-12-16 |
| 2018-12-27 | Quarterly | 0.759 | 2018-12-27 | 2018-12-26 | 2018-12-27 |
| 2017-12-27 | Quarterly | 0.939 | 2017-12-27 | 2017-12-26 | 2017-12-27 |
| 2016-12-27 | Quarterly | 0.818 | 2016-12-27 | 2016-12-23 | 2016-12-28 |