ARZDX Dividend History NMFQS:ARZDX
Large Value | AMG Funds
$5.46
↑
$0.04 (0.74%)
Last Updated: Jul 19, 2026
ARZDX fund offers investors an annual dividend of $0.34 per share, representing a current yield of 5.75%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-16 .
ARZDX Dividend Overview
Current Yield
5.75%
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
64.73%
Year over Year
Recent Payment
$0.0790
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 | $0.0790 | - | - | Quarterly |
| 2024-09-26 | $0.1100 | 2024-09-25 | 2024-09-26 | Quarterly |
| 2024-06-26 | $0.0820 | 2024-06-25 | 2024-06-26 | Quarterly |
| 2024-03-26 | $0.0700 | 2024-03-25 | 2024-03-26 | Quarterly |
| 2023-12-14 | $0.0390 | 2023-12-13 | 2023-12-14 | Quarterly |
| 2023-09-27 | $0.0420 | 2023-09-26 | 2023-09-27 | Quarterly |
| 2023-06-28 | $0.0710 | 2023-06-27 | 2023-06-28 | Quarterly |
| 2023-03-29 | $0.0550 | 2023-03-28 | 2023-03-29 | Quarterly |
| 2022-12-15 | $0.0880 | 2022-12-14 | 2022-12-15 | Quarterly |
| 2022-09-28 | $0.0550 | 2022-09-27 | 2022-09-28 | Quarterly |
| 2022-06-28 | $0.0490 | 2022-06-27 | 2022-06-28 | Quarterly |
| 2022-03-29 | $0.0590 | 2022-03-28 | 2022-03-29 | Quarterly |
| 2021-12-15 | $0.1450 | 2021-12-14 | 2021-12-15 | Quarterly |
| 2021-09-28 | $0.0780 | 2021-09-27 | 2021-09-28 | Quarterly |
| 2021-06-28 | $0.0300 | 2021-06-25 | 2021-06-28 | Quarterly |
| 2021-03-29 | $0.0630 | 2021-03-26 | 2021-03-29 | Quarterly |
| 2020-12-16 | $0.0690 | 2020-12-15 | 2020-12-16 | Quarterly |
| 2020-09-28 | $0.0770 | 2020-09-25 | 2020-09-28 | Quarterly |
| 2020-06-26 | $0.0460 | 2020-06-25 | 2020-06-26 | Quarterly |
| 2020-03-27 | $0.0840 | 2020-03-26 | 2020-03-27 | Quarterly |
| 2019-12-16 | $0.1720 | 2019-12-13 | 2019-12-16 | Other |
| 2019-09-26 | $0.0400 | 2019-09-25 | 2019-09-26 | Quarterly |
| 2019-06-26 | $0.0750 | 2019-06-25 | 2019-06-26 | Quarterly |
| 2019-03-27 | $0.0600 | 2019-03-26 | 2019-03-27 | Quarterly |
| 2018-12-27 | $0.1590 | 2018-12-26 | 2018-12-27 | Other |
| 2018-09-26 | $0.0650 | 2018-09-25 | 2018-09-26 | Quarterly |
| 2018-06-27 | $0.0150 | 2018-06-26 | 2018-06-27 | Monthly |
| 2018-05-29 | $0.0150 | 2018-05-25 | 2018-05-29 | Monthly |
| 2018-04-26 | $0.0040 | 2018-04-25 | 2018-04-26 | Monthly |
| 2018-03-27 | $0.0090 | 2018-03-26 | 2018-03-27 | Monthly |
| 2018-02-26 | $0.0100 | 2018-02-23 | 2018-02-26 | Monthly |
| 2017-12-27 | $0.1790 | 2017-12-26 | 2017-12-27 | Other |
| 2017-11-27 | $0.0180 | 2017-11-24 | 2017-11-28 | Monthly |
| 2017-10-26 | $0.0150 | 2017-10-25 | 2017-10-27 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.