ARIDX Dividend History NMFQS:ARIDX
Large Value | AMG Funds
$5.42
↑
$0.03 (0.56%)
Last Updated: Jul 09, 2026
ARIDX fund offers investors an annual dividend of $0.34 per share, representing a current yield of 5.72%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-16 .
ARIDX Dividend Overview
Current Yield
5.72%
Above Average
Annual Distribution
$0.34
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-16
Annual Growth Rate
64.71%
Year over Year
Recent Payment
$0.0780
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-16 | $0.0780 | - | - | Quarterly |
| 2024-09-26 | $0.1090 | 2024-09-25 | 2024-09-26 | Quarterly |
| 2024-06-26 | $0.0810 | 2024-06-25 | 2024-06-26 | Quarterly |
| 2024-03-26 | $0.0680 | 2024-03-25 | 2024-03-26 | Quarterly |
| 2023-12-14 | $0.0390 | 2023-12-13 | 2023-12-14 | Quarterly |
| 2023-09-27 | $0.0410 | 2023-09-26 | 2023-09-27 | Quarterly |
| 2023-06-28 | $0.0700 | 2023-06-27 | 2023-06-28 | Quarterly |
| 2023-03-29 | $0.0540 | 2023-03-28 | 2023-03-29 | Quarterly |
| 2022-12-15 | $0.0870 | 2022-12-14 | 2022-12-15 | Quarterly |
| 2022-09-28 | $0.0540 | 2022-09-27 | 2022-09-28 | Quarterly |
| 2022-06-28 | $0.0480 | 2022-06-27 | 2022-06-28 | Quarterly |
| 2022-03-29 | $0.0580 | 2022-03-28 | 2022-03-29 | Quarterly |
| 2021-12-15 | $0.1440 | 2021-12-14 | 2021-12-15 | Quarterly |
| 2021-09-28 | $0.0760 | 2021-09-27 | 2021-09-28 | Quarterly |
| 2021-06-28 | $0.0280 | 2021-06-25 | 2021-06-28 | Quarterly |
| 2021-03-29 | $0.0610 | 2021-03-26 | 2021-03-29 | Quarterly |
| 2020-12-16 | $0.0670 | 2020-12-15 | 2020-12-16 | Quarterly |
| 2020-09-28 | $0.0760 | 2020-09-25 | 2020-09-28 | Quarterly |
| 2020-06-26 | $0.0450 | 2020-06-25 | 2020-06-26 | Quarterly |
| 2020-03-27 | $0.0820 | 2020-03-26 | 2020-03-27 | Quarterly |
| 2019-12-16 | $0.1700 | 2019-12-13 | 2019-12-16 | Other |
| 2019-09-26 | $0.0380 | 2019-09-25 | 2019-09-26 | Quarterly |
| 2019-06-26 | $0.0740 | 2019-06-25 | 2019-06-26 | Quarterly |
| 2019-03-27 | $0.0590 | 2019-03-26 | 2019-03-27 | Quarterly |
| 2018-12-27 | $0.1560 | 2018-12-26 | 2018-12-27 | Other |
| 2018-09-26 | $0.0630 | 2018-09-25 | 2018-09-26 | Quarterly |
| 2018-06-27 | $0.0160 | 2018-06-26 | 2018-06-27 | Monthly |
| 2018-05-29 | $0.0140 | 2018-05-25 | 2018-05-29 | Monthly |
| 2018-04-26 | $0.0030 | 2018-04-25 | 2018-04-26 | Monthly |
| 2018-03-27 | $0.0080 | 2018-03-26 | 2018-03-27 | Monthly |
| 2018-02-26 | $0.0090 | 2018-02-23 | 2018-02-26 | Monthly |
| 2017-12-27 | $0.1790 | 2017-12-26 | 2017-12-27 | Other |
| 2017-11-27 | $0.0170 | 2017-11-24 | 2017-11-28 | Monthly |
| 2017-10-26 | $0.0140 | 2017-10-25 | 2017-10-27 | Monthly |
| 2017-09-26 | $0.0140 | 2017-09-25 | 2017-09-27 | Monthly |
| 2017-08-28 | $0.0140 | 2017-08-25 | 2017-08-29 | Monthly |
| 2017-07-26 | $0.0140 | 2017-07-25 | 2017-07-27 | Monthly |
| 2017-06-27 | $0.0100 | 2017-06-26 | 2017-06-28 | Monthly |
| 2017-05-25 | $0.0090 | 2017-05-24 | 2017-05-26 | Monthly |
| 2017-04-25 | $0.0130 | 2017-04-24 | 2017-04-26 | Monthly |
| 2017-03-28 | $0.0140 | 2017-03-27 | 2017-03-29 | Monthly |
| 2017-02-23 | $0.0090 | 2017-02-22 | 2017-02-24 | Monthly |
| 2016-12-27 | $0.1040 | 2016-12-23 | 2016-12-28 | Other |
| 2016-11-25 | $0.0220 | 2016-11-23 | 2016-11-28 | Monthly |
| 2016-10-26 | $0.0090 | 2016-10-25 | 2016-10-27 | Monthly |
| 2016-09-30 | $0.0280 | 2016-09-29 | 2016-09-30 | Monthly |
| 2016-08-31 | $0.0480 | 2016-08-30 | 2016-08-31 | Monthly |
| 2016-07-29 | $0.0120 | 2016-07-28 | 2016-07-29 | Monthly |
| 2016-06-30 | $0.0280 | 2016-06-29 | 2016-06-30 | Monthly |
| 2016-05-31 | $0.0330 | 2016-05-27 | 2016-05-31 | Monthly |
| 2016-04-29 | $0.0090 | 2016-04-28 | 2016-04-29 | Monthly |
| 2016-03-31 | $0.0250 | 2016-03-30 | 2016-03-31 | Monthly |
| 2015-12-30 | $0.0600 | 2015-12-29 | 2015-12-30 | Other |
| 2015-10-30 | $0.0110 | 2015-10-29 | 2015-10-30 | Monthly |
| 2015-09-30 | $0.0320 | 2015-09-29 | 2015-09-30 | Monthly |
| 2015-08-31 | $0.0280 | 2015-08-28 | 2015-08-31 | Monthly |
| 2015-07-31 | $0.0100 | 2015-07-30 | 2015-07-31 | Monthly |
| 2015-06-30 | $0.0320 | 2015-06-29 | 2015-06-30 | Monthly |
| 2015-05-29 | $0.0260 | 2015-05-28 | 2015-05-29 | Monthly |
| 2015-04-30 | $0.0110 | 2015-04-29 | 2015-04-30 | Monthly |
| 2015-03-31 | $0.0300 | 2015-03-30 | 2015-03-31 | Monthly |
| 2014-12-30 | $0.0500 | 2014-12-29 | 2014-12-30 | Other |
| 2014-11-28 | $0.0290 | 2014-11-26 | 2014-11-28 | Monthly |
| 2014-10-31 | $0.0500 | 2014-10-30 | 2014-10-31 | Monthly |
| 2014-09-30 | $0.0690 | 2014-09-29 | 2014-09-30 | Monthly |
| 2014-08-29 | $0.0270 | 2014-08-28 | 2014-08-29 | Monthly |
| 2014-07-31 | $0.0390 | 2014-07-30 | 2014-07-31 | Monthly |
| 2014-06-30 | $0.0300 | 2014-06-27 | 2014-06-30 | Monthly |
| 2014-05-30 | $0.0520 | 2014-05-29 | 2014-05-30 | Monthly |
| 2014-04-30 | $0.0100 | 2014-04-29 | 2014-04-30 | Monthly |
| 2014-03-31 | $0.0380 | 2014-03-28 | 2014-03-31 | Monthly |
| 2014-02-28 | $0.0620 | 2014-02-27 | 2014-02-28 | Monthly |
| 2013-12-30 | $0.0380 | 2013-12-27 | 2013-12-30 | Other |
| 2013-11-29 | $0.0550 | 2013-11-27 | 2013-11-29 | Monthly |
| 2013-10-31 | $0.0170 | 2013-10-30 | 2013-10-31 | Monthly |
| 2013-09-30 | $0.0210 | 2013-09-27 | 2013-09-30 | Monthly |
| 2013-08-30 | $0.0430 | 2013-08-29 | 2013-08-30 | Monthly |
| 2013-06-28 | $0.0290 | 2013-06-27 | 2013-06-28 | Monthly |
| 2013-05-31 | $0.0430 | 2013-05-30 | 2013-05-31 | Monthly |
| 2013-03-28 | $0.0070 | 2013-03-27 | 2013-03-28 | Monthly |
| 2013-02-28 | $0.0380 | 2013-02-27 | 2013-02-28 | Monthly |
| 2013-01-31 | $0.0030 | 2013-01-30 | 2013-01-31 | Monthly |
| 2012-12-28 | $0.0590 | 2012-12-27 | 2012-12-28 | Other |
| 2012-11-30 | $0.0400 | 2012-11-29 | 2012-11-30 | Monthly |
| 2012-11-01 | $0.0292 | 2012-10-31 | 2012-10-31 | Monthly |
| 2012-09-28 | $0.0210 | 2012-09-27 | 2012-09-28 | Monthly |
| 2012-08-31 | $0.0420 | 2012-08-30 | 2012-08-31 | Monthly |
| 2012-07-31 | $0.0140 | 2012-07-30 | 2012-07-31 | Monthly |
| 2012-06-29 | $0.0310 | 2012-06-28 | 2012-06-29 | Monthly |
| 2012-05-31 | $0.0410 | 2012-05-30 | 2012-05-31 | Monthly |
| 2012-04-30 | $0.0160 | 2012-04-27 | 2012-04-30 | Monthly |
| 2012-03-30 | $0.0220 | 2012-03-29 | 2012-03-30 | Monthly |
| 2012-02-29 | $0.0350 | 2012-02-28 | 2012-02-29 | Monthly |
| 2012-01-31 | $0.0080 | 2012-01-30 | 2012-01-31 | Monthly |
| 2011-12-29 | $0.0300 | 2011-12-28 | 2011-12-29 | Other |
| 2011-11-30 | $0.0410 | 2011-11-29 | 2011-11-30 | Monthly |
| 2011-10-31 | $0.0110 | 2011-10-28 | 2011-10-31 | Monthly |
| 2011-09-30 | $0.0210 | 2011-09-29 | 2011-09-30 | Monthly |
| 2011-08-31 | $0.0310 | 2011-08-30 | 2011-08-31 | Monthly |
| 2011-07-29 | $0.0070 | 2011-07-28 | 2011-07-29 | Monthly |
| 2011-06-30 | $0.0400 | 2011-06-29 | 2011-06-30 | Monthly |
| 2011-05-31 | $0.0310 | 2011-05-27 | 2011-05-31 | Monthly |
| 2011-04-29 | $0.0190 | 2011-04-28 | 2011-04-29 | Monthly |
| 2011-03-31 | $0.0300 | 2011-03-30 | 2011-03-31 | Monthly |
| 2011-02-28 | $0.0310 | 2011-02-25 | 2011-02-28 | Monthly |
| 2011-01-31 | $0.0090 | 2011-01-28 | 2011-01-31 | Monthly |
| 2010-12-29 | $0.0290 | 2010-12-28 | 2010-12-29 | Monthly |
| 2010-11-30 | $0.0270 | 2010-11-29 | 2010-11-30 | Monthly |
| 2010-10-29 | $0.0130 | 2010-10-28 | 2010-10-29 | Monthly |
| 2010-09-30 | $0.0240 | 2010-09-29 | 2010-09-30 | Monthly |
| 2010-08-31 | $0.0350 | 2010-08-30 | 2010-08-31 | Monthly |
| 2010-07-30 | $0.0160 | 2010-07-29 | 2010-07-30 | Monthly |
| 2010-06-30 | $0.0190 | 2010-06-29 | 2010-06-30 | Monthly |
| 2010-05-28 | $0.0280 | 2010-05-27 | 2010-05-28 | Monthly |
| 2010-04-30 | $0.0140 | 2010-04-29 | 2010-04-30 | Monthly |
| 2010-03-31 | $0.0230 | 2010-03-30 | 2010-03-31 | Monthly |
| 2010-02-26 | $0.0210 | 2010-02-25 | 2010-02-26 | Monthly |
| 2010-01-29 | $0.0150 | 2010-01-28 | 2010-01-29 | Monthly |
| 2009-12-29 | $0.0320 | 2009-12-28 | 2009-12-29 | Monthly |
| 2009-11-30 | $0.0160 | 2009-11-27 | 2009-11-30 | Monthly |
| 2009-10-30 | $0.0140 | 2009-10-29 | 2009-10-30 | Monthly |
| 2009-09-30 | $0.0210 | 2009-09-29 | 2009-09-30 | Monthly |
| 2009-08-31 | $0.0170 | 2009-08-28 | 2009-08-31 | Monthly |
| 2009-07-31 | $0.0140 | 2009-07-30 | 2009-07-31 | Monthly |
| 2009-06-30 | $0.0130 | 2009-06-29 | 2009-06-30 | Monthly |
| 2009-05-29 | $0.0260 | 2009-05-28 | 2009-05-29 | Monthly |
| 2009-04-30 | $0.0140 | 2009-04-29 | 2009-04-30 | Monthly |
| 2009-03-31 | $0.0130 | 2009-03-30 | 2009-03-31 | Monthly |
| 2009-02-27 | $0.0140 | 2009-02-26 | 2009-02-27 | Monthly |
| 2009-01-30 | $0.0160 | 2009-01-29 | 2009-01-30 | Monthly |
| 2008-12-29 | $0.0300 | 2008-12-26 | 2008-12-29 | Monthly |
| 2008-11-26 | $0.0160 | 2008-11-25 | 2008-11-26 | Monthly |
| 2008-10-31 | $0.0200 | 2008-10-30 | 2008-10-31 | Monthly |
| 2008-09-30 | $0.0350 | 2008-09-29 | 2008-09-30 | Monthly |
| 2008-08-29 | $0.0260 | 2008-08-28 | 2008-08-29 | Monthly |
| 2008-07-31 | $0.0180 | 2008-07-30 | 2008-07-31 | Monthly |
| 2008-06-30 | $0.0290 | 2008-06-27 | 2008-06-30 | Monthly |
| 2008-05-30 | $0.0380 | 2008-05-29 | 2008-05-30 | Monthly |
| 2008-04-30 | $0.0110 | 2008-04-29 | 2008-04-30 | Monthly |
| 2008-03-31 | $0.0450 | 2008-03-28 | 2008-03-31 | Monthly |
| 2008-02-29 | $0.0320 | 2008-02-28 | 2008-02-29 | Monthly |
| 2008-01-31 | $0.0150 | 2008-01-30 | 2008-01-31 | Monthly |
| 2007-12-14 | $0.0470 | 2007-12-13 | 2007-12-14 | Other |
| 2007-11-30 | $0.0380 | 2007-11-29 | 2007-11-30 | Monthly |
| 2007-10-31 | $0.0220 | 2007-10-30 | 2007-10-31 | Monthly |
| 2007-09-28 | $0.0410 | 2007-09-27 | 2007-09-28 | Monthly |
| 2007-08-31 | $0.0400 | 2007-08-30 | 2007-08-31 | Monthly |
| 2007-07-31 | $0.0170 | 2007-07-30 | 2007-07-31 | Monthly |
| 2007-06-29 | $0.0440 | 2007-06-28 | 2007-06-29 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.