AMG River Road Small Cap Value Fund
ARSIX
Price:
$16.57
Market Cap:
$0
Under normal conditions, the fund invests at least 80% of its assets in equity securities of small-cap companies that the subadviser believes are undervalued. Value investing involves buying stocks that are out of favor and/or undervalued in comparison to their peers or their prospects for growth. The fund may also invest in mid-cap companies, which the adviser currently considers to be companies with market capitalizations at the time of acquisition within the range of capitalizations of companies in the Russell Midcap® Index.
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
2024-12-16
Dividend Yield
0.45%
Annual Dividend
$0.07
P/E Ratio
16.13
Payout Ratio
0
Dividend per Share
$0.07
EPS
1.03
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-16 | $0.074 | $0.074 | ||
| 2023-12-14 | $0.007 | $0.007 | ||
| 2020-12-16 | $0.001 | $0.001 | ||
| 2019-12-16 | $0.007 | $0.007 | ||
| 2018-12-27 | $0.01 | $0.01 | ||
| 2017-12-27 | $0.006 | $0.006 | ||
| 2013-12-30 | $0.078 | $0.078 | ||
| 2012-12-28 | $0.26 | $0.26 | ||
| 2010-12-29 | $0.065 | $0.065 | ||
| 2009-12-29 | $0.031 | $0.031 | ||
| 2008-12-29 | $0.033 | $0.033 |
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❓
What is dividend history?
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What is ARSIX’s dividend yield?
What is the difference between regular and special dividends?
Has ARSIX increased its dividends over time?
Why might dividend history data be delayed?
How often does ARSIX pay dividends?
What factors impact ARSIX's dividend payments?
Can dividends change over time?
What is ARSIX’s next dividend date?