AMG RIVER ROAD DIVIDEND ALL CAP VALUE FUND CLASS Z SHARES(ARZDX) USD 9.63
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.57% | USD 0.055 | USD0.055 | 2023-03-29 |
2022 | 14.65% | USD 1.411 | USD1.2468 | 2022-12-15 |
USD0.0553 | 2022-09-28 |
USD0.0492 | 2022-06-28 |
USD0.0592 | 2022-03-29 |
2021 | 26.06% | USD 2.51 | USD2.34 | 2021-12-15 |
USD0.0775 | 2021-09-28 |
USD0.0297 | 2021-06-28 |
USD0.0626 | 2021-03-29 |
2020 | 2.86% | USD 0.276 | USD0.0686 | 2020-12-16 |
USD0.077 | 2020-09-28 |
USD0.0464 | 2020-06-26 |
USD0.0837 | 2020-03-27 |
2019 | 11.24% | USD 1.082 | USD0.9073 | 2019-12-16 |
USD0.04 | 2019-09-26 |
USD0.075 | 2019-06-26 |
USD0.06 | 2019-03-27 |
2018 | 10.39% | USD 1.001 | USD0.8834 | 2018-12-27 |
USD0.0645 | 2018-09-26 |
USD0.015 | 2018-06-27 |
USD0.015 | 2018-05-29 |
USD0.004 | 2018-04-26 |
USD0.009 | 2018-03-27 |
USD0.01 | 2018-02-26 |
2017 | 8.18% | USD 0.788 | USD0.7553 | 2017-12-27 |
USD0.0175 | 2017-11-27 |
USD0.015 | 2017-10-26 |