ARRZX Dividend History NMFQS:ARRZX
Mid-Cap Value | AMG Funds
$12.38
↑
$0.00 (0.00%)
Last Updated: Oct 24, 2026
ARRZX fund offers investors an annual dividend of $0.44 per share, representing a current yield of 1.03%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-16 .
ARRZX Dividend Overview
Current Yield
1.03%
Average
Annual Distribution
$0.44
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-16
Annual Growth Rate
50.34%
Year over Year
Recent Payment
$0.1550
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 | $0.1550 | - | - | Annual |
| 2023-12-14 | $0.1700 | 2023-12-13 | 2023-12-14 | Annual |
| 2022-12-15 | $0.0560 | 2022-12-14 | 2022-12-15 | Annual |
| 2021-12-15 | $0.0610 | 2021-12-14 | 2021-12-15 | Annual |
| 2020-12-16 | $0.0810 | 2020-12-15 | 2020-12-16 | Annual |
| 2019-12-16 | $0.0420 | 2019-12-13 | 2019-12-16 | Other |
| 2018-12-27 | $0.0900 | 2018-12-26 | 2018-12-27 | Other |
| 2017-12-27 | $0.0810 | 2017-12-26 | 2017-12-27 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.