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Stock Events

AMG MANAGERS SPECIAL EQUITY FUND CLASS I (MSEIX) December 2006 Dividend

$121.56
+$3.8+3.23% Wednesday 00:00
Dividend Yield
0.25%
Dividend amount
$0.31
$13.56
Per Share

Announced

Confirmed • December 26, 06

Ex Date

Reached • December 26, 06

Pay Date

Paid • December 27, 06

Description

AMG MANAGERS SPECIAL EQUITY FUND CLASS I (MSEIX) has announced a dividend of $13.56 with an ex date of December 26, 2006 and a payment date of December 27, 2006. The record date is December 22, 2006.

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