AMG FQ TAX-MANAGED U.S. EQUITY FUND CLASS I(MFQTX) USD 15.63
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 4.94% | USD 0.773 | USD0.7729 | 2022-12-15 |
2021 | 165.13% | USD 25.809 | USD1.3321 | 2021-12-15 |
USD24.4772 | 2021-05-27 |
2020 | 4.14% | USD 0.647 | USD0.6474 | 2020-12-16 |
2019 | 1.40% | USD 0.219 | USD0.2186 | 2019-12-16 |
2018 | 3.55% | USD 0.555 | USD0.5554 | 2018-12-27 |
2017 | 0.91% | USD 0.142 | USD0.1419 | 2017-12-27 |
2016 | 1.96% | USD 0.306 | USD0.3062 | 2016-12-27 |
2015 | 0.86% | USD 0.134 | USD0.134 | 2015-12-28 |
2014 | 0.58% | USD 0.091 | USD0.0908 | 2014-12-26 |
2013 | 0.41% | USD 0.065 | USD0.0648 | 2013-12-26 |
2012 | 0.94% | USD 0.146 | USD0.1462 | 2012-12-26 |
2011 | 0.09% | USD 0.014 | USD0.0137 | 2011-12-27 |
2010 | 0.35% | USD 0.055 | USD0.0551 | 2010-12-28 |
2009 | 0.21% | USD 0.033 | USD0.033 | 2009-12-28 |
2008 | 0.98% | USD 0.153 | USD0.1526 | 2008-12-26 |
2007 | 0.54% | USD 0.084 | USD0.0735 | 2007-12-26 |
USD0.0103 | 2007-07-26 |
2005 | 0.15% | USD 0.023 | USD0.023 | 2005-12-27 |
2004 | 0.65% | USD 0.102 | USD0.1019 | 2004-12-28 |
2003 | 0.26% | USD 0.04 | USD0.04 | 2003-07-28 |
2002 | 0.48% | USD 0.075 | USD0.065 | 2002-12-26 |
USD0.01 | 2002-06-25 |