AMG FQ LONG-SHORT EQUITY FUND CLASS I(MEQFX) USD 15.07
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 2.01% | USD 0.302 | USD0.3024 | 2022-12-15 |
| 2021 | 28.16% | USD 4.244 | USD1.6749 | 2021-12-15 |
| USD2.5691 | 2021-03-25 |
| 2019 | 4.99% | USD 0.753 | USD0.6934 | 2019-12-16 |
| USD0.0129 | 2019-09-26 |
| USD0.0174 | 2019-06-26 |
| USD0.0288 | 2019-03-27 |
| 2018 | 3.36% | USD 0.506 | USD0.5057 | 2018-12-27 |
| 2017 | 28.62% | USD 4.312 | USD4.1555 | 2017-12-27 |
| USD0.0296 | 2017-09-26 |
| USD0.0296 | 2017-06-27 |
| USD0.0977 | 2017-03-28 |
| 2016 | 6.36% | USD 0.958 | USD0.8204 | 2016-12-27 |
| USD0.045 | 2016-09-27 |
| USD0.0467 | 2016-06-27 |
| USD0.0456 | 2016-03-28 |
| 2015 | 11.95% | USD 1.801 | USD1.6325 | 2015-12-28 |
| USD0.0384 | 2015-09-25 |
| USD0.044 | 2015-06-25 |
| USD0.0861 | 2015-03-26 |
| 2014 | 1.21% | USD 0.183 | USD0.0525 | 2014-12-26 |
| USD0.045 | 2014-09-25 |
| USD0.045 | 2014-06-25 |
| USD0.04 | 2014-03-26 |
| 2013 | 1.39% | USD 0.209 | USD0.0562 | 2013-12-26 |
| USD0.043 | 2013-09-25 |
| USD0.06 | 2013-06-25 |
| USD0.05 | 2013-03-25 |
| 2012 | 1.89% | USD 0.285 | USD0.09 | 2012-12-26 |
| USD0.0651 | 2012-09-25 |
| USD0.0601 | 2012-06-26 |
| USD0.0701 | 2012-03-27 |
| 2011 | 1.11% | USD 0.167 | USD0.167 | 2011-12-27 |
| 2010 | 0.77% | USD 0.116 | USD0.116 | 2010-12-28 |
| 2009 | 0.91% | USD 0.137 | USD0.1366 | 2009-12-28 |
| 2008 | 0.98% | USD 0.148 | USD0.1476 | 2008-12-26 |
| 2007 | 11.73% | USD 1.768 | USD1.7675 | 2007-12-26 |
| 2006 | 11.10% | USD 1.673 | USD1.6728 | 2006-12-26 |
| 2005 | 4.64% | USD 0.699 | USD0.696 | 2005-12-27 |
| USD0.003 | 2005-01-13 |
| 2004 | 0.98% | USD 0.148 | USD0.148 | 2004-12-17 |
| 2003 | 0.52% | USD 0.079 | USD0.079 | 2003-12-19 |
| 2002 | 0.55% | USD 0.083 | USD0.083 | 2002-12-20 |
| 2001 | 0.46% | USD 0.07 | USD0.07 | 2001-12-20 |
| 2000 | 0.68% | USD 0.103 | USD0.021 | 2000-12-15 |
| USD0.082 | 2000-10-25 |