AMG TRILOGY EMERGING MARKETS EQUITY FUND CLASS Z(TLEIX) USD 8.16
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 4.63% | USD 0.378 | USD0.3777 | 2022-12-15 |
2021 | 1.41% | USD 0.115 | USD0.1153 | 2021-12-15 |
2020 | 6.10% | USD 0.498 | USD0.4979 | 2020-12-16 |
2019 | 8.97% | USD 0.732 | USD0.5303 | 2019-12-16 |
USD0.1996 | 2019-09-03 |
USD0.002 | 2019-03-27 |
2018 | 1.64% | USD 0.134 | USD0.1342 | 2018-12-27 |
2017 | 1.50% | USD 0.123 | USD0.1225 | 2017-12-27 |
2016 | 1.15% | USD 0.094 | USD0.0937 | 2016-12-27 |
2015 | 1.04% | USD 0.085 | USD0.0848 | 2015-12-28 |
2014 | 1.62% | USD 0.132 | USD0.1322 | 2014-12-26 |
2013 | 0.81% | USD 0.066 | USD0.0663 | 2013-12-26 |
2012 | 0.68% | USD 0.056 | USD0.0558 | 2012-12-26 |
2011 | 0.15% | USD 0.012 | USD0.0121 | 2011-12-27 |