AMG River Road Small Cap Value Fund
ARSIX
Price:
$15.15
Market Cap:
$0
The AMG River Road Small Cap Value Fund primarily focuses its investments on equity securities of small-capitalization companies. Under typical market conditions, a minimum of 80% of its total assets are committed to this strategy, targeting firms the subadviser deems undervalued. This value-oriented approach involves acquiring shares of businesses that are either currently out of favor with the market or whose intrinsic worth is not fully reflected in their stock price when compared to industry peers or their future growth potential. Additionally, the fund retains the flexibility to invest in mid-capitalization companies, which the adviser currently defines as entities whose market capitali...[Read more]
Industry
Asset Management
IPO Date
2006-12-12
Stock Exchange
NASDAQ
Ticker
ARSIX
ARSIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and AMG River Road Small Cap Value Fund (ARSIX) has a track record worth reviewing. Looking at dividend history for ARSIX 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
10.24%
Annual Dividend
$1.55
P/E Ratio
14.16
Payout Ratio
0
Dividend per Share
$1.55
EPS
1.07
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-16 | $1.5519 | $1.5519 | 2025-12-16 | |
| 2024-12-16 | $1.3561 | $1.3561 | 2024-12-16 | |
| 2023-12-14 | $0.7091 | $0.7091 | 2023-12-14 | |
| 2022-12-15 | $0.5201 | $0.5201 | 2022-12-15 | |
| 2021-12-15 | $1.1552 | $1.1552 | 2021-12-15 | 2021-12-15 |
| 2020-12-16 | $0.0007 | $0.0007 | 2020-12-16 | 2020-12-16 |
| 2019-12-16 | $0.7966 | $0.7966 | 2019-12-16 | 2019-12-16 |
| 2018-12-27 | $1.3988 | $1.3988 | 2018-12-27 | 2018-12-27 |
| 2017-12-27 | $1.9489 | $1.9489 | 2017-12-27 | 2017-12-27 |
| 2016-12-27 | $0.6706 | $0.6706 | 2016-12-28 | 2016-12-27 |
| 2015-12-30 | $0.7187 | $0.7187 | 2015-12-30 | 2015-12-30 |
AMG River Road Small Cap Value Fund (ARSIX) Dividend History Chart
The table below shows AMG River Road Small Cap Value Fund (ARSIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
AMG River Road Small Cap Value Fund (ARSIX) Dividend Growth
AMG River Road Small Cap Value Fund (ARSIX) 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❓
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