Home › Calculator › ARSVX Dividend Calculator 2026
ARSVX DRIP Calculator & Dividend Yield 2026
10.07% YieldFinancial ServicesAMG River Road Small Cap Value Fund - Class N · NASDAQ
Price: $14.99 · Annual div: $1.51/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2025-12-16
Calculator settings
Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
ARSVX Dividend Yield
ARSVX (AMG River Road Small Cap Value Fund - Class N) has a dividend yield of 10.07%, based on an annual dividend of $1.51 per share and a price of $14.99. Over the last 12 months it paid $1.51 per share — a trailing yield of 10.07%. Dividends are paid annual.
💡 What-if scenarios
Click to apply scenario to the calculator
🎯 When ARSVX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
ARSVX Dividend History — Last 21 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-16Latest | 2025-12-16 | $1.5101 | 9.59% | $15.75 |
| 2024-12-16 | 2024-12-16 | $1.3154 | 7.39% | $17.79 |
| 2023-12-14 | 2023-12-14 | $0.7023 | 8.34% | $14.66 |
| 2022-12-15 | 2022-12-15 | $0.5201 | 3.58% | $14.52 |
| 2021-12-15 | 2021-12-15 | $1.1552 | 7.72% | $14.96 |
| 2019-12-16 | 2019-12-16 | $0.7890 | — | — |
| 2018-12-27 | 2018-12-27 | $1.3890 | — | — |
| 2017-12-27 | 2017-12-27 | $1.9430 | — | — |
| 2016-12-27 | 2016-12-28 | $0.6620 | — | — |
| 2015-12-30 | 2015-12-30 | $0.7190 | — | — |
| 2014-12-30 | 2014-12-30 | $1.9870 | — | — |
| 2013-12-30 | 2013-12-30 | $3.6170 | — | — |
| 2012-12-28 | 2012-12-28 | $0.6550 | — | — |
| 2010-12-29 | 2010-12-29 | $0.0350 | — | — |
| 2009-12-29 | 2009-12-29 | $0.0100 | — | — |
| 2008-12-29 | 2008-12-29 | $0.0080 | — | — |
| 2007-12-14 | 2007-12-14 | $0.5380 | — | — |
| 2007-09-14 | 2007-09-14 | $0.0050 | — | — |
| 2007-06-15 | 2007-06-15 | $0.0180 | — | — |
| 2007-03-16 | 2007-03-16 | $0.0040 | — | — |
| 2006-12-15 | 2006-12-15 | $0.0260 | — | — |
About AMG River Road Small Cap Value Fund - Class N (ARSVX) — Dividend Analysis 2026
Typically, this fund allocates a minimum of 80% of its total assets to common stocks of small-capitalization companies, specifically those that the subadviser identifies as undervalued. This investment philosophy focuses on acquiring shares of companies that are either out of favor with the broader market or are considered underpriced when compared to their industry counterparts or their expected future growth. Furthermore, the fund retains the option to invest in mid-capitalization companies, which the adviser currently defines as firms whose market value at the time of purchase falls within the range of those included in the Russell Midcap® Index.
Similar dividend stocks to ARSVX
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.
Get Your Full ARSVX DRIP Report by Email
We'll send you a full breakdown of your projections, DRIP tips, and how to enable dividend reinvestment with your broker.
Free forever. No spam. Unsubscribe anytime. · Privacy Policy
Ready to invest? Open ARSVX position with:
🌍 ARSVX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold ARSVX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 10.07% | 7.27% | $1,007 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 8.56% | 5.76% | $856 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 8.06% | 5.26% | $806 / yr |
| 🇬🇧 UK ISA | 0% | 10.07% | 7.27% | $1,007 / yr |
| 🇬🇧 UK Taxable | 8.75% | 9.19% | 6.39% | $919 / yr |
| 🇨🇦 TFSA | 0% | 10.07% | 7.27% | $1,007 / yr |
| 🇨🇦 CA Taxable | 25% | 7.55% | 4.75% | $755 / yr |
| 🇦🇺 Super (pension) | 15% | 8.56% | 5.76% | $856 / yr |
| 🇦🇺 AU Taxable | 30% | 7.05% | 4.25% | $705 / yr |
| 🇩🇪 DE Taxable | 26.375% | 7.41% | 4.61% | $741 / yr |
| 🇫🇷 FR Taxable | 30% | 7.05% | 4.25% | $705 / 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.
🎯 ARSVX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $1.51/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 ARSVX Dividend Payment Schedule
ARSVX pays annually — 1 payment per year.
📊 ARSVX vs Financial Services Benchmarks
How ARSVX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for ARSVX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ ARSVX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare ARSVX with peers: ARSVX vs BSMAX · ARSVX vs DBMAX · ARSVX vs FLMFX
Financial Health Scores
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 ARSVX 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 Fund - Class N (ARSVX) is currently trading at $14.99, 7% below its 52-week high. The current dividend yield is 10.07% based on an annual payout of $1.51 per share.
ARSVX (AMG River Road Small Cap Value Fund - Class N) — 10.07% Dividend Yield Analysis
AMG River Road Small Cap Value Fund - Class N (ARSVX) is a financial services stock currently trading at $14.99 with a dividend yield of 10.07%. It pays an annual dividend of $1.51 per share.
- Above-average yield (10.07%) may signal elevated risk — verify sustainability.
Auto-generated from live market data. For educational purposes only — not financial advice.
Latest ARSVX News
LiveHow investors use the ARSVX dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.