AMG River Road Small-Mid Cap Value Fund - Class N
ARSMX
Price:
$9.66
Market Cap:
$0
The fund commits at least 80% of its total assets, including any funds borrowed for investment purposes, to acquiring equity securities of small and medium-sized enterprises that the subadviser considers undervalued. For the purposes of this investment, small and mid-capitalization companies are defined by the subadviser as those whose market values, at the time of purchase, fall within the typical range of companies included in the Russell 2500™ Index. The investment approach of value investing, as employed by the subadviser, involves purchasing stocks believed to be out of favor or priced below their intrinsic worth compared to their industry peers or their future growth prospects.
Industry
Asset Management
IPO Date
2007-03-30
Stock Exchange
NASDAQ
Ticker
ARSMX
ARSMX Dividend History Overview
Dividends are a key part of long-term returns for investors, and AMG River Road Small-Mid Cap Value Fund - Class N (ARSMX) has a track record worth reviewing. Looking at dividend history for ARSMX 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
4.87%
Annual Dividend
$0.47
P/E Ratio
15.18
Payout Ratio
0
Dividend per Share
$0.47
EPS
0.64
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-16 | $0.4705 | $0.4705 | 2025-12-16 | |
| 2024-12-16 | $0.8907 | $0.8907 | 2024-12-16 | |
| 2023-12-14 | $0.3621 | $0.3621 | 2023-12-14 | |
| 2022-12-15 | $0.41 | $0.41 | 2022-12-15 | |
| 2021-12-15 | $0.5683 | $0.5683 | 2021-12-15 | 2021-12-15 |
| 2019-12-16 | $0.151 | $0.151 | 2019-12-16 | 2019-12-16 |
| 2018-12-27 | $0.543 | $0.543 | 2018-12-27 | 2018-12-27 |
| 2017-12-27 | $1.148 | $1.148 | 2017-12-27 | 2017-12-27 |
| 2016-12-27 | $0.59 | $0.59 | 2016-12-28 | 2016-12-27 |
| 2015-12-30 | $1.112 | $1.112 | 2015-12-30 | 2015-12-30 |
| 2014-12-30 | $1.428 | $1.428 | 2014-12-30 | 2014-12-30 |
AMG River Road Small-Mid Cap Value Fund - Class N (ARSMX) Dividend History Chart
The table below shows AMG River Road Small-Mid Cap Value Fund - Class N (ARSMX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
AMG River Road Small-Mid Cap Value Fund - Class N (ARSMX) Dividend Growth
AMG River Road Small-Mid Cap Value Fund - Class N (ARSMX) 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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