AMG RIVER ROAD SMALL CAP VALUE FUND CLASS I SHARES(ARSIX) USD 14.2
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 3.66% | USD 0.52 | USD0.5201 | 2022-12-15 |
2021 | 8.14% | USD 1.155 | USD1.1552 | 2021-12-15 |
2020 | 0.00% | USD 0.001 | USD0.0007 | 2020-12-16 |
2019 | 5.61% | USD 0.797 | USD0.7966 | 2019-12-16 |
2018 | 9.85% | USD 1.399 | USD1.3988 | 2018-12-27 |
2017 | 13.72% | USD 1.949 | USD1.9489 | 2017-12-27 |
2016 | 4.72% | USD 0.671 | USD0.6706 | 2016-12-27 |
2015 | 5.06% | USD 0.719 | USD0.7187 | 2015-12-30 |
2014 | 13.99% | USD 1.987 | USD1.9865 | 2014-12-30 |
2013 | 25.76% | USD 3.659 | USD3.6585 | 2013-12-30 |
2012 | 4.89% | USD 0.694 | USD0.6937 | 2012-12-28 |
2010 | 0.46% | USD 0.065 | USD0.0649 | 2010-12-29 |
2009 | 0.22% | USD 0.031 | USD0.031 | 2009-12-29 |
2008 | 0.23% | USD 0.033 | USD0.0332 | 2008-12-29 |
2007 | 4.24% | USD 0.602 | USD0.5443 | 2007-12-14 |
USD0.0161 | 2007-09-14 |
USD0.0289 | 2007-06-15 |
USD0.0125 | 2007-03-16 |
2006 | 0.22% | USD 0.032 | USD0.0315 | 2006-12-15 |