ARRFX Dividend History NMFQS:ARRFX
Mid-Cap Value | AMG Funds
$12.30
↓
$-0.12 (-0.97%)
Last Updated: Oct 22, 2026
ARRFX fund offers investors an annual dividend of $0.27 per share, representing a current yield of 0.76%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-16 .
ARRFX Dividend Overview
Current Yield
0.76%
Below Average
Annual Distribution
$0.27
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-16
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.1100
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 | $0.1100 | - | - | Annual |
| 2023-12-14 | $0.1320 | 2023-12-13 | 2023-12-14 | Annual |
| 2022-12-15 | $0.0170 | 2022-12-14 | 2022-12-15 | Annual |
| 2019-12-16 | $0.0150 | 2019-12-13 | 2019-12-16 | Annual |
| 2018-12-27 | $0.0550 | 2018-12-26 | 2018-12-27 | Other |
| 2017-12-27 | $0.0680 | 2017-12-26 | 2017-12-27 | Other |
| 2016-12-27 | $0.0860 | 2016-12-23 | 2016-12-28 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.