AMG River Road Focused Absolute Value Fund - Class N
ARRFX
Price:
$12.16
Market Cap:
$43.20M
The AMG River Road Focused Absolute Value Fund Class N primarily allocates its capital to equity securities issued by companies based in both the United States and abroad. The fund possesses the flexibility to invest in firms of any market capitalization. Under typical market conditions, the fund's advisor aims to maintain a concentrated portfolio, holding shares in a select number of issuers. Its key holdings consist of common stocks, real estate investment trusts (REITs), and publicly traded partnerships (PTPs), which encompass structures like master limited partnerships (MLPs). It is structured as a non-diversified investment vehicle.
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
2025-12-16
Dividend Yield
13.93%
Annual Dividend
$1.69
P/E Ratio
17.76
Payout Ratio
0
Dividend per Share
$1.69
EPS
0.68
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-16 | $1.6937 | $1.6937 | 2025-12-16 | |
| 2024-12-16 | $2.0604 | $2.0604 | 2024-12-16 | 2024-12-13 |
| 2023-12-14 | $0.3234 | $0.3234 | 2023-12-14 | |
| 2022-12-15 | $0.0874 | $0.0874 | 2022-12-15 | |
| 2021-12-15 | $0.9533 | $0.9533 | 2021-12-15 | 2021-12-15 |
| 2019-12-16 | $0.243 | $0.243 | 2019-12-16 | 2019-12-16 |
| 2018-12-27 | $0.759 | $0.759 | 2018-12-27 | 2018-12-27 |
| 2017-12-27 | $0.939 | $0.939 | 2017-12-27 | 2017-12-27 |
| 2016-12-27 | $0.818 | $0.818 | 2016-12-28 | 2016-12-27 |
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?
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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?