What does AMG River Road Dividend All Cap Value Fund do?

AMG River Road Dividend All Cap Value Fund (ARDEX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is ARDEX's market cap?

AMG River Road Dividend All Cap Value Fund (ARDEX) has a market capitalization of approximately $68.1 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does ARDEX pay a dividend?

Yes — AMG River Road Dividend All Cap Value Fund (ARDEX) pays a dividend quarterly, with a trailing-twelve-month yield of 25.96%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

ARDEX

AMG River Road Dividend All Cap Value Fund

NASDAQ·Asset Management · Financial Services

$5.55$0.02+0.36%

Market cap$68.13M·Jul 23 12:10 PM UTC

Price Chart

$5.55+$0.02 (+0.36%)today

−57.70%CAGR −15.81%

Select date range

FromTo

Jun 29, 2005Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)3.83%

Annual Dividend (FWD)$0.21

Dividend Growth (5Y)+21.6%

Dividend Safety—

Payout Ratio508.6%

FCF Payout Ratio—

Most Recent Dividend$0.053

Ex-Dividend DateJun 26

Payment DateJun 26

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About AMG River Road Dividend All Cap Value Fund

The Fund seeks to provide high current income and, secondarily, long-term capital appreciation. Under normal conditions, the Fund invests at least 80% of its assets in equity securities. The Fund invests primarily in dividend paying common stocks, publicly traded partnerships, and real estate investment trusts.

CEO: James C. Shircliff
Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: wealth.amg.com/products/river-road-dividend-all-cap-value-fund-ardex/

Peers

Peers Tab

ARRFX

AMG River Road Focused Absolute Value Fund - Class N

Cap

$43.9M

TQMVX

T. Rowe Price Integrated US LCV Eq

Cap

$83.1M

IJUN

Intl Developed Power Buffer ETF

Cap

$75.9M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About ARDEX

What does AMG River Road Dividend All Cap Value Fund do?: AMG River Road Dividend All Cap Value Fund (ARDEX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is ARDEX's market cap?: AMG River Road Dividend All Cap Value Fund (ARDEX) has a market capitalization of approximately $68.1 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does ARDEX pay a dividend?: Yes — AMG River Road Dividend All Cap Value Fund (ARDEX) pays a dividend quarterly, with a trailing-twelve-month yield of 25.96%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.