AMG River Road Small Cap Value Fund - Class N
ARSVX
Price:
$14.49
Market Cap:
$1.04B
Typically, this fund allocates a minimum of 80% of its total assets to common stocks of small-capitalization companies, specifically those that the subadviser identifies as undervalued. This investment philosophy focuses on acquiring shares of companies that are either out of favor with the broader market or are considered underpriced when compared to their industry counterparts or their expected future growth. Furthermore, the fund retains the option to invest in mid-capitalization companies, which the adviser currently defines as firms whose market value at the time of purchase falls within the range of those included in the Russell Midcap® Index.
Industry
Asset Management
IPO Date
2005-06-29
Stock Exchange
NASDAQ
Ticker
ARSVX
ARSVX Dividend History Overview
Dividends are a key part of long-term returns for investors, and AMG River Road Small Cap Value Fund - Class N (ARSVX) has a track record worth reviewing. Looking at dividend history for ARSVX 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
10.42%
Annual Dividend
$1.51
P/E Ratio
14.22
Payout Ratio
0
Dividend per Share
$1.51
EPS
1.02
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-16 | $1.5101 | $1.5101 | 2025-12-16 | |
| 2024-12-16 | $1.3154 | $1.3154 | 2024-12-16 | 2024-12-13 |
| 2023-12-14 | $0.7023 | $0.7023 | 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 |
| 2019-12-16 | $0.789 | $0.789 | 2019-12-16 | 2019-12-16 |
| 2018-12-27 | $1.389 | $1.389 | 2018-12-27 | 2018-12-27 |
| 2017-12-27 | $1.943 | $1.943 | 2017-12-27 | 2017-12-27 |
| 2016-12-27 | $0.662 | $0.662 | 2016-12-28 | 2016-12-27 |
| 2015-12-30 | $0.719 | $0.719 | 2015-12-30 | 2015-12-30 |
| 2014-12-30 | $1.987 | $1.987 | 2014-12-30 | 2014-12-30 |
AMG River Road Small Cap Value Fund - Class N (ARSVX) Dividend History Chart
The table below shows AMG River Road Small Cap Value Fund - Class N (ARSVX) 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 - Class N (ARSVX) Dividend Growth
AMG River Road Small Cap Value Fund - Class N (ARSVX) 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 ARSVX’s dividend yield?
What is the difference between regular and special dividends?
Has ARSVX increased its dividends over time?
Why might dividend history data be delayed?
How often does ARSVX pay dividends?
What factors impact ARSVX's dividend payments?
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What is ARSVX’s next dividend date?