AMG River Road Dividend All Cap Value Fund Z (ARZDX)
5.49
+0.03
(+0.55%)
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 | 0.0707 |
| Jun 26, 2026 | Jun 25, 2026 | Jun 26, 2026 | -- | Non-qualified | 0.057 |
| Mar 27, 2026 | Mar 26, 2026 | Mar 27, 2026 | -- | Non-qualified | 0.0635 |
| Dec 16, 2025 | Dec 15, 2025 | Dec 16, 2025 | -- | Non-qualified | 0.105 |
| Dec 16, 2025 | Dec 15, 2025 | Dec 16, 2025 | -- | Long Term Capital Gains | 1.129 |
| Sep 26, 2025 | Sep 25, 2025 | Sep 26, 2025 | -- | Non-qualified | 0.103 |
| Jun 26, 2025 | Jun 25, 2025 | Jun 26, 2025 | -- | Non-qualified | 0.102 |
| Mar 27, 2025 | Mar 25, 2025 | Mar 27, 2025 | -- | Non-qualified | 0.102 |
| Dec 16, 2024 | Dec 16, 2024 | Dec 17, 2024 | -- | Long Term Capital Gains | 4.580 |
| Dec 16, 2024 | Dec 16, 2024 | Dec 17, 2024 | -- | Non-qualified | 0.0791 |
| Sep 26, 2024 | Sep 25, 2024 | Sep 26, 2024 | -- | Non-qualified | 0.1098 |
| Jun 26, 2024 | Jun 25, 2024 | Jun 26, 2024 | -- | Non-qualified | 0.082 |
| Mar 26, 2024 | Mar 25, 2024 | Mar 26, 2024 | -- | Non-qualified | 0.07 |
| Dec 14, 2023 | Dec 13, 2023 | Dec 14, 2023 | -- | Long Term Capital Gains | 0.2492 |
| Dec 14, 2023 | -- | Dec 14, 2023 | -- | Qualified | 0.0247 |
| Sep 27, 2023 | Sep 26, 2023 | Sep 27, 2023 | -- | Qualified | 0.0418 |
| Jun 28, 2023 | Jun 27, 2023 | Jun 28, 2023 | -- | Qualified | 0.0707 |
| Mar 29, 2023 | Mar 28, 2023 | Mar 29, 2023 | -- | Qualified | 0.055 |
| Dec 15, 2022 | Dec 14, 2022 | Dec 15, 2022 | -- | Qualified | 0.0877 |
| Dec 15, 2022 | Dec 14, 2022 | Dec 15, 2022 | -- | Long Term Capital Gains | 1.159 |
| Sep 28, 2022 | Sep 27, 2022 | Sep 28, 2022 | -- | Qualified | 0.0553 |
| Jun 28, 2022 | Jun 27, 2022 | Jun 28, 2022 | -- | Qualified | 0.0492 |
| Mar 29, 2022 | Mar 28, 2022 | Mar 29, 2022 | -- | Qualified | 0.0592 |
| Dec 15, 2021 | Dec 14, 2021 | Dec 15, 2021 | -- | Non-qualified | 0.1449 |
| Dec 15, 2021 | Dec 14, 2021 | Dec 15, 2021 | -- | Long Term Capital Gains | 2.165 |