AMG River Road Dividend All Cap Value Fund N (ARDEX)
5.55
+0.03
(+0.54%)
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)
--
Income Distribution (% of NAV)
--
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 |
|---|---|---|---|---|---|
| Sep 28, 2026 | Sep 25, 2026 | Sep 28, 2026 | -- | Non-qualified | 0.0666 |
| Jun 26, 2026 | Jun 25, 2026 | Jun 26, 2026 | -- | Non-qualified | 0.0531 |
| Mar 27, 2026 | Mar 26, 2026 | Mar 27, 2026 | -- | Non-qualified | 0.0597 |
| Dec 16, 2025 | -- | -- | -- | Qualified | 0.0024 |
| Dec 16, 2025 | -- | -- | -- | Long Term Capital Gains | 1.129 |
| Dec 16, 2025 | -- | -- | -- | Non-qualified | 0.0579 |
| Dec 16, 2025 | -- | -- | -- | Qualified | 0.0401 |
| Sep 26, 2025 | -- | -- | -- | Qualified | 0.0023 |
| Sep 26, 2025 | -- | -- | -- | Qualified | 0.0393 |
| Sep 26, 2025 | -- | -- | -- | Non-qualified | 0.0567 |
| Jun 26, 2025 | -- | -- | -- | Qualified | 0.0023 |
| Jun 26, 2025 | -- | -- | -- | Qualified | 0.0390 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 0.0563 |
| Mar 27, 2025 | -- | -- | -- | Qualified | 0.0023 |
| Mar 27, 2025 | -- | -- | -- | Qualified | 0.0390 |
| Mar 27, 2025 | -- | -- | -- | Non-qualified | 0.0562 |
| Dec 16, 2024 | -- | -- | -- | Long Term Capital Gains | 4.580 |
| Dec 16, 2024 | -- | -- | -- | Non-qualified | 0.0712 |
| Sep 26, 2024 | -- | -- | -- | Non-qualified | 0.102 |
| Jun 26, 2024 | -- | -- | -- | Non-qualified | 0.0747 |
| Mar 26, 2024 | -- | -- | -- | Non-qualified | 0.0628 |
| Dec 14, 2023 | -- | -- | -- | Long Term Capital Gains | 0.2492 |
| Dec 14, 2023 | -- | -- | -- | Qualified | 0.0180 |
| Sep 27, 2023 | -- | -- | -- | Qualified | 0.0348 |
| Jun 28, 2023 | -- | -- | -- | Qualified | 0.0638 |