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AMG River Road Focused Absolute Value Fund - Class N · NASDAQ
Price: $12.87 · Annual div: $1.69/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2025-12-16
ARRFX (AMG River Road Focused Absolute Value Fund - Class N) has a dividend yield of 13.16%, based on an annual dividend of $1.69 per share and a price of $12.87. Over the last 12 months it paid $1.69 per share — a trailing yield of 13.16%. Dividends are paid annual.
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Year your monthly dividend income covers each expense (based on current settings)
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-16Latest | 2025-12-16 | $1.6937 | 11.56% | $14.65 |
| 2024-12-16 | 2024-12-16 | $2.0604 | 12.96% | $15.90 |
| 2023-12-14 | 2023-12-14 | $0.3234 | 3.26% | $12.62 |
| 2022-12-15 | 2022-12-15 | $0.0874 | 0.71% | $12.23 |
| 2021-12-15 | 2021-12-15 | $0.9533 | 6.79% | $14.03 |
| 2019-12-16 | 2019-12-16 | $0.2430 | — | — |
| 2018-12-27 | 2018-12-27 | $0.7590 | — | — |
| 2017-12-27 | 2017-12-27 | $0.9390 | — | — |
| 2016-12-27 | 2016-12-28 | $0.8180 | — | — |
The AMG River Road Focused Absolute Value Fund Class N primarily allocates its capital to equity securities issued by companies based in both the United States and abroad. The fund possesses the flexibility to invest in firms of any market capitalization. Under typical market conditions, the fund's advisor aims to maintain a concentrated portfolio, holding shares in a select number of issuers. Its key holdings consist of common stocks, real estate investment trusts (REITs), and publicly traded partnerships (PTPs), which encompass structures like master limited partnerships (MLPs). It is structured as a non-diversified investment vehicle.
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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Real after-tax yield depends on where you live and how you hold ARRFX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 13.16% | 10.36% | $1,316 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 11.19% | 8.39% | $1,119 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 10.53% | 7.73% | $1,053 / yr |
| 🇬🇧 UK ISA | 0% | 13.16% | 10.36% | $1,316 / yr |
| 🇬🇧 UK Taxable | 8.75% | 12.01% | 9.21% | $1,201 / yr |
| 🇨🇦 TFSA | 0% | 13.16% | 10.36% | $1,316 / yr |
| 🇨🇦 CA Taxable | 25% | 9.87% | 7.07% | $987 / yr |
| 🇦🇺 Super (pension) | 15% | 11.19% | 8.39% | $1,119 / yr |
| 🇦🇺 AU Taxable | 30% | 9.21% | 6.41% | $921 / yr |
| 🇩🇪 DE Taxable | 26.375% | 9.69% | 6.89% | $969 / yr |
| 🇫🇷 FR Taxable | 30% | 9.21% | 6.41% | $921 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $1.69/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
ARRFX pays annually — 1 payment per year.
How ARRFX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for ARRFX sourced from FMP /financial-growth endpoint — real data, not estimates.
Compare ARRFX with peers: ARRFX vs AGLOX · ARRFX vs FLYCX · ARRFX vs FQUAX
Altman Z-Score predicts bankruptcy risk. Piotroski F-Score measures financial strength across 9 criteria. High scores → lower dividend cut risk. Data via FMP financial statements.
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the ARRFX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
AMG River Road Focused Absolute Value Fund - Class N (ARRFX) is currently trading at $12.87, 14% below its 52-week high. The current dividend yield is 13.16% based on an annual payout of $1.69 per share.
AMG River Road Focused Absolute Value Fund - Class N (ARRFX) is a financial services stock currently trading at $12.87 with a dividend yield of 13.16%. It pays an annual dividend of $1.69 per share.
Auto-generated from live market data. For educational purposes only — not financial advice.
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.
Yield history: over the last 5 payments, ARRFX's 12-month yield ranged from 0.71% to 12.96%. Full ARRFX dividend history ↓
With dividends reinvested, a ARRFX position grows its share count by about 13.16% in the first year at today's price and yield. If the yield stays near 13.16%, DRIP doubles your number of shares in about 6 years without adding new money.
| Year | Shares bought by dividends | Total shares | Dividend income | Position value | Yield on cost |
|---|---|---|---|---|---|
| 1 | 102.25 | 879.25 | $1,316 | $11,316 | 13.16% |
| 3 | 130.94 | 1125.90 | $1,685 | $14,490 | 16.85% |
| 5 | 167.67 | 1441.74 | $2,158 | $18,555 | 21.58% |
| 10 | 311.11 | 2675.18 | $4,004 | $34,430 | 40.04% |
| 20 | 1071.15 | 9210.54 | $13,786 | $118,540 | 137.86% |
DRIP rate = share-count growth from reinvested dividends. Simplified yearly model before taxes and fees; adjust every assumption in the calculator above. Not financial advice. How DRIP and the DRIP rate work →
ARRFX (AMG River Road Focused Absolute Value Fund - Class N) has a dividend yield of 13.16%, based on an annual dividend of $1.69 per share and a price of $12.87. Over the last 12 months it paid $1.69 per share — a trailing yield of 13.16%. Dividends are paid annual.
$10,000 in ARRFX at a 13.16% yield pays about $1,316 a year ($110 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
With dividends reinvested, a ARRFX position grows its share count by about 13.16% in the first year at today's price and yield. If the yield stays near 13.16%, DRIP doubles your number of shares in about 6 years without adding new money.
Enter your starting amount, monthly contribution and time horizon in the ARRFX DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
ARRFX's next ex-dividend date has not been announced yet; the most recent one was 2025-12-16. ARRFX pays dividends annual. Buy before the ex-dividend date to receive the next payment.
ARRFX's dividend changed -17.8% over the last year and 0.0% a year on average over five years.
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