AMG TRILOGY EMERGING MARKETS EQUITY FUND CLASS I(TLESX) USD 8.22
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 4.45% | USD 0.366 | USD0.3662 | 2022-12-15 |
| 2021 | 1.26% | USD 0.104 | USD0.1039 | 2021-12-15 |
| 2020 | 5.96% | USD 0.49 | USD0.4903 | 2020-12-16 |
| 2019 | 8.76% | USD 0.72 | USD0.525 | 2019-12-16 |
| USD0.195 | 2019-09-03 |
| 2018 | 1.59% | USD 0.131 | USD0.1309 | 2018-12-27 |
| 2017 | 1.33% | USD 0.11 | USD0.1097 | 2017-12-27 |
| 2016 | 1.05% | USD 0.086 | USD0.0863 | 2016-12-27 |
| 2015 | 0.46% | USD 0.038 | USD0.0379 | 2015-12-28 |
| 2014 | 1.48% | USD 0.121 | USD0.1213 | 2014-12-26 |
| 2013 | 0.72% | USD 0.06 | USD0.0595 | 2013-12-26 |
| 2012 | 0.51% | USD 0.042 | USD0.0423 | 2012-12-26 |
| 2011 | 0.13% | USD 0.011 | USD0.0107 | 2011-12-27 |