AMG Funds

Welcome!

Effective October 1, 2016, the Aston Funds family has been integrated into the AMG Funds family of mutual funds. We are excited about the opportunity to serve you with more than 100 investment options spanning the asset class spectrum.

To learn more about the Aston Funds integration into AMG Funds, please visit www.AMGFunds.com/aston. Individual Investors can phone us at 800.548.4539. Investment professionals please call us at 800.368.4197.

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Distribution Schedules

Distribution Schedule 2015

Monthly Distributions 

ASTON/River Road Dividend All Cap Value Fund, ASTON/River Road Dividend All Cap Value Fund II, ASTON/TCH Fixed Income Fund, and ASTON/DoubleLine Core Plus Fixed Income Fund

Declaration Date: 3rd to last full business day of month, other than December
Record Date: Next business day following declaration date
Ex-, Reinvest & Payable Dates: Next business day following record date

Declaration DateStock of RecordEx-DateReinvest DatePayable Date
1/28/20151/29/20151/30/20151/30/20151/30/2015
2/25/20152/26/20152/27/20152/27/20152/27/2015
3/27/20153/30/20153/31/20153/31/20153/31/2015
4/28/20154/29/20154/30/20154/30/20154/30/2015
5/27/20155/28/20155/29/20155/29/20155/29/2015
6/26/20156/29/20156/30/20156/30/20156/30/2015
7/29/20157/30/20157/31/20157/31/20157/31/2015
8/27/20158/28/20158/31/20158/31/20158/31/2015
9/28/20159/29/20159/30/20159/30/20159/30/2015
10/28/201510/29/201510/30/201510/30/201510/30/2015
11/25/201511/27/201511/30/201511/30/201511/30/2015
12/28/201512/29/201512/30/201512/30/201512/30/2015

Quarterly Distributions

ASTON/Anchor Capital Enhanced Equity Fund, ASTON/Montag & Caldwell Balanced Fund and ASTON/Guardian Capital Global Dividend Fund

Declaration Date: 3rd Wednesday of March, June, & September and December 26th
Record Date: Next business day following declaration date
Ex-, Reinvest & Payable Dates: Next business day following record date

Declaration DateStock of RecordEx-DateReinvest DatePayable Date
3/18/20153/19/20153/20/20153/20/20153/20/2015
6/17/20156/18/20156/19/20156/19/20156/19/2015
9/16/20159/17/20159/18/20159/18/20159/18/2015
12/28/201512/29/201512/30/201512/30/201512/30/2015

Annual Distributions

All other Aston Funds not included above

Declaration DateStock of RecordEx-DateReinvest DatePayable Date
12/28/1512/29/1512/30/1512/30/1512/30/15

Distribution Schedule 2014

Monthly Distributions 

ASTON/River Road Dividend All Cap Value Fund, ASTON/River Road Dividend All Cap Value Fund II, ASTON/TCH Fixed Income Fund, and ASTON/DoubleLine Core Plus Fixed Income Fund

Declaration Date: 3rd to last full business day of month, other than December
Record Date: Next business day following declaration date
Ex-, Reinvest & Payable Dates: Next business day following record date

Declaration DateStock of RecordEx-DateReinvest DatePayable Date
1/29/20141/30/20141/31/20141/31/20141/31/2014
2/26/20142/27/20142/28/20142/28/20142/28/2014
3/27/20143/28/20143/31/20143/31/20143/31/2014
4/28/20144/29/20144/30/20144/30/20144/30/2014
5/28/20145/29/20145/30/20145/30/20145/30/2014
6/26/20146/27/20146/30/20146/30/20146/30/2014
7/29/20147/30/20147/31/20147/31/20147/31/2014
8/27/20148/28/20148/29/20148/29/20148/29/2014
9/26/20149/29/20149/30/20149/30/20149/30/2014
10/29/201410/30/201410/31/201410/31/201410/31/2014
11/25/201411/26/201411/28/201411/28/201411/28/2014
12/26/201412/29/201412/30/201412/30/201412/30/2014

Quarterly Distributions

ASTON/Anchor Capital Enhanced Equity Fund and ASTON/Montag & Caldwell Balanced Fund 

Declaration Date: 3rd Wednesday of March, June, & September and December 26th
Record Date: Next business day following declaration date
Ex-, Reinvest & Payable Dates: Next business day following record date

Declaration DateStock of RecordEx-DateReinvest DatePayable Date
3/19/20143/20/20143/21/20143/21/20143/21/2014
6/18/20146/19/20146/20/20146/20/20146/20/2014
9/17/20149/18/20149/19/20149/19/20149/19/2014
12/26/201412/29/201412/30/201412/30/201412/30/2014

Annual Distributions

All other Aston Funds not included above

Declaration DateStock of RecordEx-DateReinvest DatePayable Date
12/26/1412/29/1412/30/1412/30/1412/30/14

Distribution Schedule 2013

Monthly Distributions

ASTON/River Road Dividend All Cap Value Fund,
ASTON/River Road Dividend All Cap Value II, 
ASTON/TCH Fixed Income Fund, and
ASTON/DoubleLine Core Plus Fixed Income

Declaration Date: 3rd to last full business day of month, other than December
Record Date: Next business day following declaration date
Ex-, Reinvest & Payable Dates: Next business day following record date

Declaration DateStock of RecordEx-DateReinvest DatePayable Date
1/29/20131/30/20131/31/20131/31/20131/31/2013
2/26/20132/27/20132/28/20132/28/20132/28/2013
3/26/20133/27/20133/28/20133/28/20133/28/2013
4/26/20134/29/20134/30/20134/30/20134/30/2013
5/29/20135/30/20135/31/20135/31/20135/31/2013
6/26/20136/27/20136/28/20136/28/20136/28/2013
7/29/20137/30/20137/31/20137/31/20137/31/2013
8/28/20138/29/20138/30/20138/30/20138/30/2013
9/26/20139/27/20139/30/20139/30/20139/30/2013
10/29/201310/30/201310/31/201310/31/201310/31/2013
11/26/201311/27/201311/29/201311/29/201311/29/2013
12/26/201312/27/201312/30/201312/30/201312/30/2013

Quarterly Distributions

ASTON/Anchor Capital Enhanced Equity Fund and ASTON/Montag & Caldwell Balanced Fund

Declaration Date: 3rd Wednesday of March, June, & September and December 26th
Record Date: Next business day following declaration date
Ex-, Reinvest & Payable Dates: Next business day following record date

Declaration DateStock of RecordEx-DateReinvest DatePayable Date
3/20/20133/21/20133/22/20133/22/20133/22/2013
6/19/20136/20/20136/21/20136/21/20136/21/2013
9/18/20139/19/20139/20/20139/20/20139/20/2013
12/26/201312/27/201312/30/201312/30/201312/30/2013

Annual Distributions

All other Aston Funds not included above.
Declaration DateStock of RecordEx-DateReinvest DatePayable Date
12/26/201312/27/201312/30/201312/30/201312/30/2013

Distribution Schedule 2012

Monthly Distributions 

ASTON/River Road Dividend All Cap Value Fund,
ASTON/TCH Fixed Income Fund, and
ASTON/DoubleLine Core Plus Fixed Income

Declaration Date: 3rd to last full business day of month, other than December
Record Date: Next business day following declaration date
Ex-, Reinvest & Payable Dates: Next business day following record date

Declaration DateStock of RecordEx-DateReinvest DatePayable Date
1/27/20121/30/20121/31/20121/31/20121/31/2012
2/27/20122/28/20122/29/20122/29/20122/29/2012
3/28/20123/29/20123/30/20123/30/20123/30/2012
4/26/20124/27/20124/30/20124/30/20124/30/2012
5/29/20125/30/20125/31/20125/31/20125/31/2012
6/27/20126/28/20126/29/20126/29/20126/29/2012
7/27/20127/30/20127/31/20127/31/20127/31/2012
8/29/20128/30/20128/31/20128/31/20128/31/2012
9/26/20129/27/20129/28/20129/28/20129/28/2011
10/29/201210/30/201210/31/201210/31/201210/31/2012
11/28/201211/29/201211/30/201211/30/201211/30/2012
12/26/201212/27/201212/28/201212/28/201212/28/2012

Quarterly Distributions

ASTON/M.D. Sass Enhanced Equity Fund and ASTON/Montag & Caldwell Balanced Fund

Declaration Date: 3rd Wednesday of March, June, & September and December 26th
Record Date: Next business day following declaration date
Ex-, Reinvest & Payable Dates: Next business day following record date

Declaration DateStock of RecordEx-DateReinvest DatePayable Date
03/21/1203/22/1203/23/1203/23/1203/23/12
06/20/1206/21/1206/22/1206/22/1206/22/12
09/19/1209/20/1209/21/1209/21/1209/21/12
12/26/1212/27/1212/28/1212/28/1212/28/12

Annual Distributions

All other Aston Funds not included above

Declaration DateStock of RecordEx-DateReinvest DatePayable Date
12/26/1212/27/1212/28/1212/28/1212/28/12

Distribution Schedule 2011

Monthly Distributions

Aston/River Road Dividend All Cap Value Fund
Aston/TCH Fixed Income Fund 

Declaration Date: 3rd to last full business day of month, other than December
Record Date: Next Business Day Following Declaration
Ex-, Reinvest & Payable Dates: Next Business Day Following Record

Declaration DateStock of RecordEx-DateReinvest DatePayable Date
1/27/20111/28/20111/31/20111/31/20111/31/2011
2/24/20112/25/20112/28/20112/28/20112/28/2011
3/29/20113/30/20113/31/20113/31/20113/31/2011
4/27/20114/28/20114/29/20114/29/20114/29/2011
5/26/20115/27/20115/31/20115/31/20115/31/2011
6/28/20116/29/20116/30/20116/30/20116/30/2011
7/27/20117/28/20117/29/20117/29/20117/29/2011
8/29/20118/30/20118/31/20118/31/20118/31/2011
9/28/20119/29/20119/30/20119/30/20119/30/2011
10/27/201110/28/201110/31/201110/31/201110/31/2011
11/28/201111/29/201111/30/201111/30/201111/30/2011
12/27/201112/28/201112/29/201112/29/201112/29/2011

Quarterly Distributions

Aston Dynamic Allocation Fund
Aston/M.D. Sass Enhanced Equity Fund
Aston/Montag & Caldwell Balanced Fund
Aston Value Fund

Declaration Date: 3rd Wednesday of March, June, & September and December 27th
Record Date: Next Business Day Following Declaration
Ex-, Reinvest & Payable Dates: Next Business Day Following Record

 

Declaration DateStock of RecordEx-DateReinvest DatePayable Date
3/16/20113/17/20113/18/20113/18/20113/18/2011
6/15/20116/16/20116/17/20116/17/20116/17/2011
9/21/20119/22/20119/23/20119/23/20119/23/2011
12/27/201112/28/201112/29/201112/29/201112/29/2011

Annual Distributions

All other Aston Funds not included above

Declaration DateStock of RecordEx-DateReinvest DatePayable Date
12/27/201112/28/201112/29/201112/29/201112/29/2011

Distribution Schedule 2010

Monthly Distributions

Declaration Date: 3rd to last full business day of month, other than December
Record Date: Next Business Day following Declaration
Ex-, Reinvest & Payable Dates: Next Business Day Following Record

Declaration Date Stock of Record Ex-Date Reinvest Date Payable Date
01/27/10    1/28/20101/29/20101/29/20101/29/2010
2/24/20102/25/20102/26/20102/26/20102/26/2010
3/29/20103/30/20103/31/20103/31/20103/31/2010
4/28/20104/29/20104/30/20104/30/20104/30/2010
5/26/20105/27/20105/28/20105/28/20105/28/2010
6/28/20106/29/20106/30/20106/30/20106/30/2010
7/28/20107/29/20107/30/20107/30/20107/30/2010
8/27/20108/31/20108/31/20108/31/20108/31/2010
9/28/20109/30/20109/30/20109/30/20109/30/2010
10/27/201010/29/201010/29/201010/29/201010/29/2010
11/26/201011/30/201011/30/201011/30/201011/30/2010
12/27/201012/29/201012/29/201012/29/201012/29/2010

Funds with monthly distribution schedules include Aston/TCH Fixed Income Fund and Aston/River Road Dividend All Cap Value Fund.

Quarterly Distributions

Declaration Date: 3rd Wednesday, other than December
Record Date: Next Business Day following Declaration
Ex-, Reinvest & Payable Dates: Next Business Day Following Record

Declaration Date Stock of Record Ex-Date Reinvest Date Payable Date
3/17/20103/18/20103/19/20103/19/20103/19/2010
6/16/20106/17/20106/18/20106/18/20106/18/2010
9/15/20109/16/20109/17/20109/17/20109/17/2010
12/27/2010*12/28/2010*12/29/2010*12/29/2010*12/29/2010*
12/28/2010*12/29/2010*12/30/2010*12/30/2010*12/30/2010*

Funds with quarterly distribution schedules include: Aston/Montag & Caldwell Balanced Fund, Aston Value Fund, Aston Dynamic Allocation Fund and Aston/M.D. Sass Enhanced Equity Fund.

*For Aston Dynamic Allocation Fund - December quarterly distribution is one day later with a Stock of Record date of 12/29/2010.

Annual Distributions - Schedule 1

Declaration Date Stock of Record Ex-Date Reinvest Date Payable Date
12/27/201012/28/201012/29/201012/29/201012/29/2010

Schedule 1: Funds with annual distributions as follows: Aston/Montag & Caldwell Growth Fund, Aston/Veredus Select Growth Fund, Aston/TAMRO Diversified Equity Fund, Aston/Herndon Large Cap Value Fund, Aston/Optimum Mid Cap Fund, Aston/Montag & Caldwell Mid Cap Growth Fund, Aston/Cardinal Mid Cap Value Fund, Aston/River Road Select Value Fund, Aston/Veredus Aggressive Growth Fund, Aston/Fasciano Small Cap Fund, Aston/TAMRO Small Cap Fund, Aston/River Road Small Cap Value Fund, Aston/Neptune International Fund, Aston/Barings International Fund, and Aston/Fortis Real Estate Fund.

Annual Distributions - Schedule 2

Declaration Date Stock of Record Ex-Date Reinvest Date Payable Date
12/28/201012/29/201012/30/201012/30/201012/30/2010

Schedule 2: Other funds with annual distributions as follows: Aston/New Century Absolute Return ETF Fund and Aston/Lake Partners LASSO Alternatives Fund.

Distribution Schedule 2009

Monthly Distributions

Declaration Date: 3rd to last full business day of month, other than December
Record Date: Next Business Day following Declaration
Ex-, Reinvest & Payable Dates: Next Business Day Following Record

Declaration Date Stock of Record Ex-Date Reinvest Date Payable Date
01/28/09 1/29/091/30/091/30/091/30/09
2/25/092/26/092/27/092/27/092/27/09
3/27/093/30/093/31/093/31/093/31/09
4/28/094/29/094/30/094/30/094/30/09
5/27/095/28/095/29/095/29/095/29/09
6/26/096/29/096/30/096/30/096/30/09
7/29/097/30/097/31/097/31/097/31/09
8/27/098/28/098/31/098/31/098/31/09
9/28/099/29/099/30/099/30/099/30/09
10/28/0910/29/0910/30/0910/30/0910/30/09
11/25/0911/27/0911/30/0911/30/0911/30/09
12/24/0912/28/0912/29/0912/29/0912/29/09

Quarterly Distributions

Declaration Date: 3rd Wednesday
Record Date: Next Business Day following Declaration
Ex-, Reinvest & Payable Dates: Next Business Day Following Record

Declaration Date Stock of Record Ex-Date Reinvest Date Payable Date
3/18/093/19/093/20/093/20/093/20/09
6/17/096/18/096/19/096/19/096/19/09
9/16/099/17/099/18/099/18/099/18/09
12/24/0912/28/0912/29/0912/29/0912/29/09

Annual Distributions

Declaration Date Stock of Record Ex-Date Reinvest Date Payable Date
12/24/0912/28/0912/29/0912/29/0912/29/09

Distribution Schedule 2008

Monthly Distributions

Declaration Date: 3rd to last full business day of month, other than December
Record Date: Next Business Day following Declaration
Ex-, Reinvest & Payable Dates: Next Business Day Following Record

Declaration Date Stock of Record Ex-Date Reinvest Date Payable Date
01/29/08 1/30/081/31/081/31/081/31/08
2/27/082/28/082/29/082/29/082/29/08
3/27/083/28/083/31/083/31/083/31/08
4/28/084/29/084/30/084/30/084/30/08
5/28/085/29/085/30/085/30/085/30/08
6/26/086/27/086/30/086/30/086/30/08
7/29/087/30/087/31/087/31/087/31/08
8/27/088/28/088/29/088/29/088/29/08
9/26/089/29/089/30/089/30/089/30/08
10/29/0810/30/0810/31/0810/31/0810/31/08
11/24/0811/25/0811/26/0811/26/0811/26/08
12/24/0812/26/0812/29/0812/29/0812/29/08

Funds with monthly distribution schedules include: Aston/River Road Dividend All Cap Value Fund and Aston/TCH Fixed Income Fund.

Quarterly Distributions

Declaration Date: 3rd Wednesday
Record Date: Next Business Day following Declaration
Ex-, Reinvest & Payable Dates: Next Business Day Following Record

Declaration Date Stock of Record Ex-Date Reinvest Date Payable Date
3/18/083/19/083/20/083/20/083/20/08
6/18/086/19/086/20/086/20/086/20/08
9/17/089/18/089/19/089/19/089/19/08
12/24/0812/26/0812/29/0812/29/0812/29/08

Funds with quarterly distribution schedules include: Aston Value Fund, Aston/Smart Portfolios Fund, Aston/MB Enhanced Equity Income Fund, Aston/Montag & Caldwell Balanced Fund and Aston Balanced Fund.

Annual Distributions

Declaration Date Stock of Record Ex-Date Reinvest Date Payable Date
12/24/0812/26/0812/29/0812/29/0812/29/08

Funds with annual distributions include: Aston/River Road Dividend All Cap Value Fund, Aston/TCH Fixed Income Fund, Aston Value Fund, Aston/Smart Portfolios Fund, Aston/MB Enhanced Equity Income Fund, Aston/Montag & Caldwell Balanced Fund, Aston Balanced Fund, Aston/Montag & Caldwell Growth Fund, Aston Growth Fund, Aston/Veredus Select Growth Fund, Aston/Optimum Large Cap Opportunity Fund, Aston/TAMRO All Cap Fund, Aston/Optimum Mid Cap Fund, Aston/River Road Small-Mid Cap Fund, Aston/Montag & Caldwell Mid Cap Growth Fund*, Aston/Cardinal Mid Cap Value Fund*, Aston/ClariVest Mid Cap Growth Fund*, Aston/Veredus Aggressive Growth Fund, Aston/TAMRO Small Cap Fund, Aston/River Road Small Cap Value Fund, Aston/Fortis Global Real Estate Fund, Aston/Neptune International Fund, Aston/Barings International Fund, Aston/SGA International Small-Mid Cap Fund and Aston/Fortis Real Estate Fund.

*The Aston/Cardinal Mid Cap Value Fund, Aston/ClariVest Mid Cap Growth Fund, and the Aston/Montag & Caldwell Mid Cap Growth Fund will declare and pay dividends, if any, annually. Net capital gains, if any, will be distributed at last once a year in December.

Distribution Schedule 2007

Monthly Distributions

Declaration Date: 3rd to last full business day of month, other than December
Record Date: Next Business Day following Declaration
Ex-, Reinvest & Payable Dates: Next Business Day Following Record

Declaration Date Stock of Record Ex-Date Reinvest Date Payable Date
1/29/071/30/071/31/071/31/071/31/07
2/26/072/27/072/28/072/28/072/28/07
3/28/073/29/073/30/073/30/073/30/07
4/26/074/27/074/30/074/30/074/30/07
5/29/075/30/075/31/075/31/075/31/07
6/27/076/28/076/29/076/29/076/29/07
7/27/077/30/077/31/077/31/077/31/07
8/29/078/30/078/31/078/31/078/31/07
9/26/079/27/079/28/079/28/079/28/07
10/29/0710/30/0710/31/0710/31/0710/31/07
11/28/0711/29/0711/30/0711/30/0711/30/07
12/12/0712/13/0712/14/0712/14/0712/14/07

Funds with monthly distribution schedules include: Aston/TCH Fixed Income Fund, Aston/TCH Investment Grade Bond Fund and Aston/River Road Dynamic Equity Income Fund.

Quarterly Distributions

Declaration Date: 2nd Wednesday
Record Date: Next Business Day following Declaration
Ex-, Reinvest & Payable Dates: Next Business Day Following Record

Declaration Date Stock of Record Ex-Date Reinvest Date Payable Date
3/14/073/15/073/16/073/16/073/16/07
6/13/076/14/076/15/076/15/076/15/07
9/12/079/13/079/14/079/14/079/14/07
12/12/0712/13/0712/14/0712/14/0712/14/07

Applicable to Aston Funds not included in the Monthly Distributions except as noted below.*

Annual Distributions

Declaration Date: 2nd Wednesday
Record Date: Next Business Day following Declaration
Ex-, Reinvest & Payable Dates: Next Business Day Following Record

Funds Dividends Capital Gains Distribution
Equity Declared and paid quarterly Distributed at least once a year, in December
Balanced Declared and paid quarterly Distributed at least once a year, in December
Fixed Income Declared and paid monthly Distributed at least once a year, in December
Money Market Declared daily and paid monthly Distributed at least once a year, in December
International/Global Declared annually Distributed at least once a year, in December

*All Money Market Funds and the Aston/McDonnell Municipal Bond Fund declare dividends daily and pay monthly.

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