AMG MANAGERS MONTAG & CALDWELL GROWTH FUND CLASS I SHARES(MCGIX) USD 10.57
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 9.64% | USD 1.019 | USD1.0188 | 2022-12-15 |
| 2021 | 102.07% | USD 10.789 | USD3.7853 | 2021-12-15 |
| USD7.0039 | 2021-03-24 |
| 2020 | 33.51% | USD 3.542 | USD3.5416 | 2020-12-16 |
| 2019 | 16.04% | USD 1.696 | USD1.6959 | 2019-12-16 |
| 2018 | 37.10% | USD 3.922 | USD3.9217 | 2018-12-27 |
| 2017 | 0.19% | USD 0.02 | USD0.02 | 2017-12-27 |
| 2016 | 18.54% | USD 1.959 | USD1.9594 | 2016-12-27 |
| 2015 | 65.37% | USD 6.91 | USD6.9101 | 2015-12-30 |
| 2014 | 49.03% | USD 5.182 | USD5.182 | 2014-12-30 |
| 2013 | 20.80% | USD 2.199 | USD2.1989 | 2013-12-30 |
| 2012 | 18.81% | USD 1.988 | USD1.988 | 2012-12-28 |
| 2011 | 19.60% | USD 2.072 | USD2.0721 | 2011-12-29 |
| 2010 | 2.15% | USD 0.227 | USD0.2272 | 2010-12-29 |
| 2009 | 1.11% | USD 0.117 | USD0.1173 | 2009-12-29 |
| 2008 | 6.70% | USD 0.708 | USD0.708 | 2008-12-29 |
| 2007 | 39.57% | USD 4.183 | USD4.0981 | 2007-12-14 |
| USD0.0484 | 2007-09-14 |
| USD0.0363 | 2007-03-16 |
| 2006 | 2.87% | USD 0.303 | USD0.2258 | 2006-12-15 |
| USD0.0262 | 2006-09-15 |
| USD0.021 | 2006-06-16 |
| USD0.03 | 2006-03-10 |
| 2005 | 1.27% | USD 0.134 | USD0.0751 | 2005-12-16 |
| USD0.0138 | 2005-09-16 |
| USD0.025 | 2005-06-10 |
| USD0.02 | 2005-03-11 |
| 2004 | 1.12% | USD 0.119 | USD0.051 | 2004-12-17 |
| USD0.025 | 2004-09-10 |
| USD0.02 | 2004-06-14 |
| USD0.0226 | 2004-03-12 |
| 2003 | 1.33% | USD 0.141 | USD0.0358 | 2003-12-19 |
| USD0.0347 | 2003-09-12 |
| USD0.0401 | 2003-06-13 |
| USD0.03 | 2003-03-14 |
| 2002 | 1.28% | USD 0.135 | USD0.06 | 2002-12-20 |
| USD0.04 | 2002-09-13 |
| USD0.035 | 2002-06-14 |
| 2001 | 1.35% | USD 0.143 | USD0.073 | 2001-12-21 |
| USD0.07 | 2001-09-20 |
| 2000 | 0.04% | USD 0.004 | USD0.004 | 2000-12-15 |