AMG River Road Focused Absolute Value Fund - Class N
ARRFX
Price:
$14.7
Market Cap:
$51.97M
The fund principally invests in a portfolio of equity securities of U.S. and non-U.S. companies and may invest in securities of all market capitalizations. Under normal conditions, the advisor intends to invest the fund's assets in the equity securities of a limited number of issuers. It will primarily invest in common stocks, real estate investment trusts ("REITs") and publicly traded partnerships ("PTPs"), including, but not limited to, master limited partnerships ("MLPs"). The fund is non-diversified.
Industry
Asset Management
IPO Date
2015-11-02
Stock Exchange
NASDAQ
Ticker
ARRFX
ARRFX Dividend History Overview
Dividends are a key part of long-term returns for investors, and AMG River Road Focused Absolute Value Fund - Class N (ARRFX) has a track record worth reviewing. Looking at dividend history for ARRFX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-12-16
Dividend Yield
0.75%
Annual Dividend
$0.11
P/E Ratio
19.62
Payout Ratio
0
Dividend per Share
$0.11
EPS
0.75
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-16 | $0.11 | $0.11 | ||
| 2023-12-14 | $0.132 | $0.132 | ||
| 2022-12-15 | $0.017 | $0.017 | ||
| 2019-12-16 | $0.015 | $0.015 | ||
| 2018-12-27 | $0.055 | $0.055 | ||
| 2017-12-27 | $0.068 | $0.068 | ||
| 2016-12-27 | $0.086 | $0.086 |
AMG River Road Focused Absolute Value Fund - Class N (ARRFX) Dividend History Chart
The table below shows AMG River Road Focused Absolute Value Fund - Class N (ARRFX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
AMG River Road Focused Absolute Value Fund - Class N (ARRFX) Dividend Growth
AMG River Road Focused Absolute Value Fund - Class N (ARRFX) 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?
How do I check past dividend history?
What does the ex-dividend date mean?
What is ARRFX’s dividend yield?
What is the difference between regular and special dividends?
Has ARRFX increased its dividends over time?
Why might dividend history data be delayed?
How often does ARRFX pay dividends?
What factors impact ARRFX's dividend payments?
Can dividends change over time?
What is ARRFX’s next dividend date?