AMG River Road Dividend All Cap Value Fund - Class N
ARDEX
Price:
$6.25
Market Cap:
$0
The investment seeks to provide high current income and, secondarily, long-term capital appreciation. Under normal conditions, the fund invests at least 80% of its assets in equity securities. It invests in a diversified, all-cap portfolio of income-producing equity securities with yields that the subadviser believes will exceed that of the Russell 3000 Value Index. The fund invests primarily in dividend paying common stocks, publicly traded partnerships ("PTPs"), and real estate investment trusts ("REITs").
Industry
Asset Management
IPO Date
2005-06-29
Stock Exchange
NASDAQ
Ticker
ARDEX
ARDEX Dividend History Overview
Dividends are a key part of long-term returns for investors, and AMG River Road Dividend All Cap Value Fund - Class N (ARDEX) has a track record worth reviewing. Looking at dividend history for ARDEX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-26
Dividend Yield
5.84%
Annual Dividend
$0.10
P/E Ratio
18.99
Payout Ratio
0
Dividend per Share
$0.36
EPS
0.33
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-26 | $0.0984 | $0.0984 | 2025-09-26 | |
| 2025-06-26 | $0.098 | $0.098 | ||
| 2025-03-27 | $0.0975 | $0.0975 | 2025-03-27 | |
| 2024-12-16 | $0.071 | $0.071 | ||
| 2024-09-26 | $0.102 | $0.102 | ||
| 2024-06-26 | $0.075 | $0.075 | ||
| 2024-03-26 | $0.063 | $0.063 | ||
| 2023-12-14 | $0.033 | $0.033 | ||
| 2023-09-27 | $0.035 | $0.035 | ||
| 2023-06-28 | $0.064 | $0.064 | ||
| 2023-03-29 | $0.048 | $0.048 |
AMG River Road Dividend All Cap Value Fund - Class N (ARDEX) Dividend History Chart
The table below shows AMG River Road Dividend All Cap Value Fund - Class N (ARDEX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
AMG River Road Dividend All Cap Value Fund - Class N (ARDEX) Dividend Growth
AMG River Road Dividend All Cap Value Fund - Class N (ARDEX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What is ARDEX’s dividend yield?
What is the difference between regular and special dividends?
Has ARDEX increased its dividends over time?
Why might dividend history data be delayed?
How often does ARDEX pay dividends?
What factors impact ARDEX's dividend payments?
Can dividends change over time?
What is ARDEX’s next dividend date?