AMG River Road Mid Cap Value Fund I (ABMIX)
21.59
+0.07
(+0.33%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 16, 2025 | -- | -- | -- | Qualified | 0.0031 |
| Dec 16, 2025 | -- | -- | -- | Short Term Capital Gains | 0.2231 |
| Dec 16, 2025 | -- | -- | -- | Short Term Capital Gains | 0.0224 |
| Dec 16, 2025 | -- | -- | -- | Qualified | 0.0312 |
| Dec 16, 2025 | -- | -- | -- | Non-qualified | 0.0723 |
| Dec 16, 2025 | -- | -- | -- | Short Term Capital Gains | 0.5178 |
| Dec 16, 2025 | -- | -- | -- | Long Term Capital Gains | 1.933 |
| Dec 16, 2024 | -- | -- | -- | Long Term Capital Gains | 2.576 |
| Dec 16, 2024 | -- | -- | -- | Short Term Capital Gains | 0.2568 |
| Dec 16, 2024 | -- | -- | -- | Non-qualified | 0.1347 |
| Dec 14, 2023 | -- | -- | -- | Short Term Capital Gains | 0.0525 |
| Dec 14, 2023 | -- | -- | -- | Qualified | 0.0845 |
| Dec 15, 2022 | -- | -- | -- | Long Term Capital Gains | 0.4096 |
| Dec 15, 2022 | -- | -- | -- | Short Term Capital Gains | 0.3250 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 0.1450 |
| Dec 15, 2022 | -- | -- | -- | Qualified | 0.0725 |
| Dec 15, 2022 | -- | -- | -- | Short Term Capital Gains | 0.6500 |
| Dec 15, 2021 | -- | -- | -- | Non-qualified | 0.0942 |
| Dec 15, 2021 | -- | -- | -- | Short Term Capital Gains | 0.598 |
| Mar 24, 2021 | -- | -- | -- | Long Term Capital Gains | 18.08 |
| Mar 24, 2021 | -- | -- | -- | Short Term Capital Gains | 2.039 |
| Dec 16, 2020 | -- | -- | -- | Long Term Capital Gains | 1.886 |
| Dec 16, 2020 | -- | -- | -- | Non-qualified | 0.1021 |
| Dec 16, 2019 | -- | -- | -- | Long Term Capital Gains | 2.178 |
| Dec 16, 2019 | -- | -- | -- | Non-qualified | 0.4104 |