AMG River Road Small Cap Value Fund I (ARSIX)
15.28
+0.11
(+0.73%)
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)
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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 | Dec 15, 2025 | Dec 16, 2025 | -- | Non-qualified | 0.0518 |
| Dec 16, 2025 | Dec 15, 2025 | Dec 16, 2025 | -- | Long Term Capital Gains | 1.211 |
| Dec 16, 2025 | Dec 15, 2025 | Dec 16, 2025 | -- | Short Term Capital Gains | 0.2893 |
| Dec 16, 2024 | Dec 16, 2024 | Dec 17, 2024 | -- | Non-qualified | 0.0741 |
| Dec 16, 2024 | Dec 16, 2024 | Dec 17, 2024 | -- | Long Term Capital Gains | 1.276 |
| Dec 16, 2024 | Dec 16, 2024 | Dec 17, 2024 | -- | Short Term Capital Gains | 0.006 |
| Dec 14, 2023 | Dec 13, 2023 | Dec 14, 2023 | -- | Short Term Capital Gains | 0.0407 |
| Dec 14, 2023 | Dec 13, 2023 | Dec 14, 2023 | -- | Long Term Capital Gains | 0.6616 |
| Dec 14, 2023 | Dec 13, 2023 | Dec 14, 2023 | -- | Qualified | 0.0068 |
| Dec 15, 2022 | Dec 14, 2022 | Dec 15, 2022 | -- | Long Term Capital Gains | 0.5201 |
| Dec 15, 2021 | Dec 14, 2021 | Dec 15, 2021 | -- | Short Term Capital Gains | 0.4645 |
| Dec 15, 2021 | Dec 14, 2021 | Dec 15, 2021 | -- | Long Term Capital Gains | 0.6907 |
| Dec 16, 2020 | Dec 15, 2020 | Dec 16, 2020 | -- | Non-qualified | 0.0007 |
| Dec 16, 2019 | Dec 13, 2019 | Dec 16, 2019 | -- | Non-qualified | 0.0072 |
| Dec 16, 2019 | Dec 13, 2019 | Dec 16, 2019 | -- | Long Term Capital Gains | 0.4443 |
| Dec 16, 2019 | Dec 13, 2019 | Dec 16, 2019 | -- | Short Term Capital Gains | 0.3451 |
| Dec 27, 2018 | Dec 26, 2018 | Dec 27, 2018 | -- | Non-qualified | 0.0097 |
| Dec 27, 2018 | Dec 26, 2018 | Dec 27, 2018 | -- | Long Term Capital Gains | 1.111 |
| Dec 27, 2018 | Dec 26, 2018 | Dec 27, 2018 | -- | Short Term Capital Gains | 0.2778 |
| Dec 27, 2017 | Dec 26, 2017 | Dec 27, 2017 | -- | Non-qualified | 0.006 |
| Dec 27, 2017 | Dec 26, 2017 | Dec 27, 2017 | -- | Short Term Capital Gains | 0.3904 |
| Dec 27, 2017 | Dec 26, 2017 | Dec 27, 2017 | -- | Long Term Capital Gains | 1.552 |
| Dec 27, 2016 | Dec 23, 2016 | Dec 28, 2016 | -- | Long Term Capital Gains | 0.2668 |
| Dec 27, 2016 | Dec 23, 2016 | Dec 28, 2016 | -- | Short Term Capital Gains | 0.4038 |
| Dec 30, 2015 | Dec 29, 2015 | Dec 30, 2015 | -- | Short Term Capital Gains | 0.0724 |