AMG River Road Dividend All Cap Value Fund I (ARIDX)
5.48
+0.02
(+0.37%)
USD |
Oct 02 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 | 0.0701 |
| Jun 26, 2026 | Jun 25, 2026 | Jun 26, 2026 | -- | Non-qualified | 0.0565 |
| Mar 27, 2026 | Mar 26, 2026 | Mar 27, 2026 | -- | Non-qualified | 0.063 |
| Dec 16, 2025 | -- | -- | -- | Qualified | 0.0025 |
| Dec 16, 2025 | -- | -- | -- | Long Term Capital Gains | 1.129 |
| Dec 16, 2025 | -- | -- | -- | Non-qualified | 0.0602 |
| Dec 16, 2025 | -- | -- | -- | Qualified | 0.0417 |
| Sep 26, 2025 | -- | -- | -- | Qualified | 0.0024 |
| Sep 26, 2025 | -- | -- | -- | Non-qualified | 0.0591 |
| Sep 26, 2025 | -- | -- | -- | Qualified | 0.0409 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 0.0585 |
| Jun 26, 2025 | -- | -- | -- | Qualified | 0.0024 |
| Jun 26, 2025 | -- | -- | -- | Qualified | 0.0405 |
| Mar 27, 2025 | -- | -- | -- | Non-qualified | 0.0585 |
| Mar 27, 2025 | -- | -- | -- | Qualified | 0.0405 |
| Mar 27, 2025 | -- | -- | -- | Qualified | 0.0024 |
| Dec 16, 2024 | -- | -- | -- | Non-qualified | 0.078 |
| Dec 16, 2024 | -- | -- | -- | Long Term Capital Gains | 4.580 |
| Sep 26, 2024 | -- | -- | -- | Non-qualified | 0.1087 |
| Jun 26, 2024 | -- | -- | -- | Non-qualified | 0.081 |
| Mar 26, 2024 | -- | -- | -- | Non-qualified | 0.0682 |
| Dec 14, 2023 | -- | -- | -- | Long Term Capital Gains | 0.2492 |
| Dec 14, 2023 | -- | -- | -- | Qualified | 0.0238 |
| Sep 27, 2023 | -- | -- | -- | Qualified | 0.0408 |
| Jun 28, 2023 | -- | -- | -- | Qualified | 0.0697 |