AMG River Road Mid Cap Value Fund (CHTTX) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · CHTTX · as of Jun 8, 2026

Key dividend metrics

Dividend Yield13.61%TTM

Annual Payout$2.7297per share

Payout FrequencyAnnual

Payout Ratio—of earnings distributed

Dividend Reliability

Irregular

Consecutive payments

Gap detected

Check history below

Latest vs previous

Decreased

$2.7297 vs $2.8985 (-5.8%)

Payment frequency

On track

1 payments / 12 months

Days since last payment

175 days ago

Within annual range

23 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$2.7297per share

Ex-Dividend DateDec 16, 2025175 days agoMust hold before this date

Record DateDec 15, 2025Shareholder of record

Pay DateDec 16, 2025Payment received

Est. next: Jun 16, 2026·Annual · based on historical pattern

Annual dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

Dec 16, 2025$2.7297Dec 15, 2025Dec 16, 2025-5.8%

Dividend calculator

If you invest $10,000 in CHTTX

$1,361/ year

13.61% dividend yield · based on $10,000 investment

Full calculator →

Dividend history & analysis

AMG River Road Mid Cap Value Fund (CHTTX) currently pays a Annual dividend of $$2.7297 per share, with an annual payout of $2.7297 and a dividend yield of 13.61%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was December 16, 2025. Investors who held CHTTX shares before this date received the latest dividend payment on December 16, 2025. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

Earnings Revenue P/E ratio Financials Price history Forecast

Frequently asked questions

AMG River Road Mid Cap Value Fund pays $$2.7297 per share each period, totaling approximately $2.7297 per share annually. The current dividend yield is 13.61%.

CHTTX dividendCHTTX dividend yielddividend per shareannual dividend income

Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.