AMG MANAGERS CENTERSQUARE REAL ESTATE FUND CLASS Z(MREZX) USD 10.3329
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 6.41% | USD 0.663 | USD0.05131 | 2022-12-28 |
| USD0.46024 | 2022-12-06 |
| USD0.06048 | 2022-09-28 |
| USD0.05048 | 2022-06-28 |
| USD0.04017 | 2022-03-29 |
| 2021 | 5.63% | USD 0.582 | USD0.4184 | 2021-12-15 |
| USD0.0567 | 2021-09-28 |
| USD0.0577 | 2021-06-28 |
| USD0.0493 | 2021-03-29 |
| 2020 | 2.35% | USD 0.243 | USD0.0648 | 2020-12-16 |
| USD0.051 | 2020-09-28 |
| USD0.0531 | 2020-06-26 |
| USD0.0736 | 2020-03-27 |
| 2019 | 6.94% | USD 0.717 | USD0.5419 | 2019-12-16 |
| USD0.0615 | 2019-09-26 |
| USD0.0575 | 2019-06-26 |
| USD0.056 | 2019-03-27 |
| 2018 | 3.10% | USD 0.321 | USD0.1387 | 2018-12-27 |
| USD0.055 | 2018-09-26 |
| USD0.0719 | 2018-06-27 |
| USD0.055 | 2018-03-27 |
| 2017 | 10.49% | USD 1.084 | USD1.0263 | 2017-12-27 |
| USD0.0325 | 2017-09-26 |
| USD0.025 | 2017-06-27 |