AMG River Road Mid Cap Value Fund
CHTTX
Price:
$22.31
Market Cap:
$0
Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of mid-capitalization companies. The adviser currently considers mid-cap companies to be those with market capitalizations at the time of acquisition within the capitalization range of the Russell Midcap® Index.
Industry
Asset Management
IPO Date
1994-09-19
Stock Exchange
NASDAQ
Ticker
CHTTX
CHTTX Dividend History Overview
Dividends are a key part of long-term returns for investors, and AMG River Road Mid Cap Value Fund (CHTTX) has a track record worth reviewing. Looking at dividend history for CHTTX 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
0.30%
Annual Dividend
$0.07
P/E Ratio
19.23
Payout Ratio
0
Dividend per Share
$0.07
EPS
1.16
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-16 | $0.066 | $0.066 | ||
| 2023-12-14 | $0.028 | $0.028 | ||
| 2022-12-15 | $0.163 | $0.163 | ||
| 2021-12-15 | $0.037 | $0.037 | ||
| 2021-03-24 | $20.119 | $20.119 | ||
| 2020-12-16 | $0.025 | $0.025 | ||
| 2019-12-16 | $0.326 | $0.326 | ||
| 2018-12-27 | $0.15 | $0.15 | ||
| 2017-12-27 | $2.81 | $2.81 | ||
| 2016-12-27 | $0.132 | $0.132 | ||
| 2015-12-30 | $0.115 | $0.115 |
AMG River Road Mid Cap Value Fund (CHTTX) Dividend History Chart
The table below shows AMG River Road Mid Cap Value Fund (CHTTX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
AMG River Road Mid Cap Value Fund (CHTTX) Dividend Growth
AMG River Road Mid Cap Value Fund (CHTTX) 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 CHTTX’s dividend yield?
What is the difference between regular and special dividends?
Has CHTTX increased its dividends over time?
Why might dividend history data be delayed?
How often does CHTTX pay dividends?
What factors impact CHTTX's dividend payments?
Can dividends change over time?
What is CHTTX’s next dividend date?