ARLSX
Price:
$9.83
Market Cap:
$461.65K
The fund invests primarily in equity and equity equivalent securities of non-U.S. companies. Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity and equity equivalent securities. The fund invests primarily in securities that River Road believes are undervalued.
Industry
Asset Management
IPO Date
2011-05-04
Stock Exchange
NASDAQ
Ticker
ARLSX
According to AMG River Road International Value Equity Fund - Class N’s latest financial reports and current stock price. The company's current Dividend Yield is 0%. This represents a change of -100.00% compared to the average of 0.42% of the last 4 quarters.
The mean historical Dividend Yield of AMG River Road International Value Equity Fund - Class N over the last ten years is 2.98%. The current 0% Dividend Yield has changed -100.00% with respect to the historical average. Over the past ten years (40 quarters), ARLSX's Dividend Yield was at its highest in in the December 2023 quarter at 1.68%. The Dividend Yield was at its lowest in in the March 2020 quarter at 0%.
Average
2.98%
Median
1.44%
Minimum
0%
Maximum
8.59%
Discovering the peaks and valleys of AMG River Road International Value Equity Fund - Class N Dividend Yield, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.
Maximum Annual Increase = 0%
Maximum Annual Dividend Yield = 8.59%
Minimum Annual Increase = 0%
Minimum Annual Dividend Yield = 0%
| Year | Dividend Yield | Change |
|---|---|---|
| 2023 | 1.68% | 39.73% |
| 2022 | 1.20% | Infinity% |
| 2021 | 0% | 0% |
| 2020 | 0% | -100.00% |
| 2019 | 8.59% | 34.74% |
The current Dividend Yield of AMG River Road International Value Equity Fund - Class N (ARLSX) is less than than its 3-year, less than than its 5-year, and less than than its 10-year historical averages
3-year avg
0.96%
5-year avg
2.30%
10-year avg
2.98%
AMG River Road International Value Equity Fund - Class N’s Dividend Yield is less than Guggenheim Small Cap Value Fund P Class (0%), less than AMG GW&K Emerging Markets Equity Fund Class N (0%), less than AMG GW&K Emerging Markets Equity Fund Class I (0%), less than Morgan Stanley Institutional Fund, Inc. Global Infrastructure Portfolio (0%), less than MSIF Global Infrastructure Class I (0%), less than Morgan Stanley Institutional Fund, Inc. Global Infrastructure Portfolio Class L (0%),
| Company | Dividend Yield | Market cap |
|---|---|---|
| 0% | $536.21K | |
| 0% | $751.95K | |
| 0% | $751.95K | |
| 0% | $808.54K | |
| 0% | $808.55K | |
| 0% | $808.55K |
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What is AMG River Road International Value Equity Fund - Class N's Dividend Yield?
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What is the highest Dividend Yield for AMG River Road International Value Equity Fund - Class N (ARLSX)?
What is the 3-year average Dividend Yield for AMG River Road International Value Equity Fund - Class N (ARLSX)?
What is the 5-year average Dividend Yield for AMG River Road International Value Equity Fund - Class N (ARLSX)?
How does the current Dividend Yield for AMG River Road International Value Equity Fund - Class N (ARLSX) compare to its historical average?