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ARSIX DRIP Calculator & Dividend Yield 2026
9.80% YieldFinancial ServicesAMG River Road Small Cap Value I · NASDAQ
Price: $15.84 · Annual div: $1.55/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2025-12-16
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ARSIX Dividend Yield
ARSIX (AMG River Road Small Cap Value I) has a dividend yield of 9.80%, based on an annual dividend of $1.55 per share and a price of $15.84. Over the last 12 months it paid $1.55 per share — a trailing yield of 9.80%. Dividends are paid annual.
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🎯 When ARSIX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
ARSIX Dividend History — Last 22 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-16Latest | 2025-12-16 | $1.5519 | 9.41% | $16.49 |
| 2024-12-16 | 2024-12-16 | $1.3561 | 7.31% | $18.56 |
| 2023-12-14 | 2023-12-14 | $0.7091 | 8.07% | $15.23 |
| 2022-12-15 | 2022-12-15 | $0.5201 | 3.46% | $15.03 |
| 2021-12-15 | 2021-12-15 | $1.1552 | 7.50% | $15.41 |
| 2020-12-16 | 2020-12-16 | $0.0007 | — | — |
| 2019-12-16 | 2019-12-16 | $0.7966 | — | — |
| 2018-12-27 | 2018-12-27 | $1.3988 | — | — |
| 2017-12-27 | 2017-12-27 | $1.9489 | — | — |
| 2016-12-27 | 2016-12-28 | $0.6706 | — | — |
| 2015-12-30 | 2015-12-30 | $0.7187 | — | — |
| 2014-12-30 | 2014-12-30 | $1.9865 | — | — |
| 2013-12-30 | 2013-12-30 | $3.6585 | — | — |
| 2012-12-28 | 2012-12-28 | $0.6937 | — | — |
| 2010-12-29 | 2010-12-29 | $0.0649 | — | — |
| 2009-12-29 | 2009-12-29 | $0.0310 | — | — |
| 2008-12-29 | 2008-12-29 | $0.0332 | — | — |
| 2007-12-14 | 2007-12-14 | $0.5443 | — | — |
| 2007-09-14 | 2007-09-14 | $0.0161 | — | — |
| 2007-06-15 | 2007-06-15 | $0.0289 | — | — |
| 2007-03-16 | 2007-03-16 | $0.0125 | — | — |
| 2006-12-15 | 2006-12-15 | $0.0315 | — | — |
About AMG River Road Small Cap Value I (ARSIX) — Dividend Analysis 2026
Under normal conditions, the fund invests at least 80% of its assets in equity securities of small-cap companies that the subadviser believes are undervalued. Value investing involves buying stocks that are out of favor and/or undervalued in comparison to their peers or their prospects for growth. The fund may also invest in mid-cap companies, which the adviser currently considers to be companies with market capitalizations at the time of acquisition within the range of capitalizations of companies in the Russell Midcap® Index.
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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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🌍 ARSIX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold ARSIX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 9.80% | 7.00% | $980 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 8.33% | 5.53% | $833 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 7.84% | 5.04% | $784 / yr |
| 🇬🇧 UK ISA | 0% | 9.80% | 7.00% | $980 / yr |
| 🇬🇧 UK Taxable | 8.75% | 8.94% | 6.14% | $894 / yr |
| 🇨🇦 TFSA | 0% | 9.80% | 7.00% | $980 / yr |
| 🇨🇦 CA Taxable | 25% | 7.35% | 4.55% | $735 / yr |
| 🇦🇺 Super (pension) | 15% | 8.33% | 5.53% | $833 / yr |
| 🇦🇺 AU Taxable | 30% | 6.86% | 4.06% | $686 / yr |
| 🇩🇪 DE Taxable | 26.375% | 7.22% | 4.42% | $722 / yr |
| 🇫🇷 FR Taxable | 30% | 6.86% | 4.06% | $686 / 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.
🎯 ARSIX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $1.55/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 ARSIX Dividend Payment Schedule
ARSIX pays annually — 1 payment per year.
📊 ARSIX vs Financial Services Benchmarks
How ARSIX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for ARSIX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ ARSIX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare ARSIX with peers: ARSIX vs GASFX · ARSIX vs GSSQX · ARSIX vs MPIEX
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 ARSIX 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 Small Cap Value I (ARSIX) is currently trading at $15.84, 7% below its 52-week high. The current dividend yield is 9.80% based on an annual payout of $1.55 per share.
ARSIX (AMG River Road Small Cap Value I) — 9.80% Dividend Yield Analysis
AMG River Road Small Cap Value I (ARSIX) is a financial services stock currently trading at $15.84 with a dividend yield of 9.80%. It pays an annual dividend of $1.55 per share. Over the past 5 years, ARSIX has grown its dividend at a compound annual rate of 100.0%.
- Above-average yield (9.80%) may signal elevated risk — verify sustainability.
Auto-generated from live market data. For educational purposes only — not financial advice.
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