AMG FQ LONG-SHORT EQUITY FUND CLASS N(FQUAX) USD 14.99
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 1.67% | USD 0.25 | USD0.2502 | 2022-12-15 |
2021 | 17.06% | USD 2.558 | USD2.5575 | 2021-03-25 |
2019 | 4.73% | USD 0.71 | USD0.6934 | 2019-12-16 |
USD0.0002 | 2019-09-26 |
USD0.0043 | 2019-06-26 |
USD0.0116 | 2019-03-27 |
2018 | 3.37% | USD 0.506 | USD0.5057 | 2018-12-27 |
2017 | 28.42% | USD 4.261 | USD4.1555 | 2017-12-27 |
USD0.0078 | 2017-09-26 |
USD0.0062 | 2017-06-27 |
USD0.091 | 2017-03-28 |
2016 | 6.10% | USD 0.915 | USD0.8067 | 2016-12-27 |
USD0.0349 | 2016-09-27 |
USD0.037 | 2016-06-27 |
USD0.0363 | 2016-03-28 |
2015 | 11.73% | USD 1.758 | USD1.6221 | 2015-12-28 |
USD0.0274 | 2015-09-25 |
USD0.0329 | 2015-06-25 |
USD0.0754 | 2015-03-26 |
2014 | 0.71% | USD 0.106 | USD0.0107 | 2014-12-26 |
USD0.0342 | 2014-09-25 |
USD0.0345 | 2014-06-25 |
USD0.027 | 2014-03-26 |
2013 | 1.01% | USD 0.152 | USD0.025 | 2013-12-26 |
USD0.034 | 2013-09-25 |
USD0.051 | 2013-06-25 |
USD0.042 | 2013-03-25 |
2012 | 1.51% | USD 0.227 | USD0.061 | 2012-12-26 |
USD0.057 | 2012-09-25 |
USD0.052 | 2012-06-26 |
USD0.057 | 2012-03-27 |
2011 | 0.87% | USD 0.13 | USD0.13 | 2011-12-27 |
2010 | 0.59% | USD 0.089 | USD0.089 | 2010-12-28 |
2009 | 0.75% | USD 0.113 | USD0.113 | 2009-12-28 |
2008 | 0.85% | USD 0.128 | USD0.128 | 2008-12-26 |
2007 | 0.90% | USD 0.135 | USD0.135 | 2007-12-26 |
2006 | 1.05% | USD 0.157 | USD0.157 | 2006-12-26 |