AMG CAP TR II 5.15% CONV (AATRL) Dividend 2026: History, Ex-Dividend Dates & Yield

$73.50
+$0.00+0%Monday 00:00
Dividend Yield
-
Dividend amount
$0.64
Last ex-date
Oct 1, 2025
Last pay date
Oct 15, 2025

Summary

AMG CAP TR II 5.15% CONV (AATRL). Dividend Frequency: quarterly. The latest recorded dividend from AMG CAP TR II 5.15% CONV was $0.64 per share. Last ex-date: October 1, 2025. The last dividend payment from AMG CAP TR II 5.15% CONV was made on October 15, 2025. The current dividend yield of AMG CAP TR II 5.15% CONV is 0%.

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$2.57
+1.41%
Oct 15, 2025
$0.64
-
Jul 15, 2025
$0.64
-
Apr 15, 2025
$0.64
-
Jan 15, 2025
$0.64
+3.45%
$2.54
-1.39%
Oct 15, 2024
$0.62
-3.33%
Jul 15, 2024
$0.64
+2.27%
Apr 15, 2024
$0.63
-2.22%
Jan 15, 2024
$0.64
-
$2.57
-0%
Oct 15, 2023
$0.64
-
Jul 15, 2023
$0.64
-
Apr 15, 2023
$0.64
-
Jan 15, 2023
$0.64
-
$2.58
-
Oct 15, 2022
$0.64
-0%
Jul 15, 2022
$0.64
-
Apr 15, 2022
$0.64
-
Jan 15, 2022
$0.64
-
$2.58
-
Oct 15, 2021
$0.64
-
Jul 15, 2021
$0.64
-
Apr 15, 2021
$0.64
-
Jan 15, 2021
$0.64
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of AMG CAP TR II 5.15% CONV?▼
The current dividend yield of AMG CAP TR II 5.15% CONV is 0%.
How safe is the dividend of AMG CAP TR II 5.15% CONV?▼
AMG CAP TR II 5.15% CONV has paid a dividend for 8 consecutive years.
What is the dividend of AMG CAP TR II 5.15% CONV?▼
The latest recorded dividend from AMG CAP TR II 5.15% CONV was $0.64 per share.
When did I have to buy the shares of AMG CAP TR II 5.15% CONV to receive the previous dividend?▼
To receive the previous dividend from AMG CAP TR II 5.15% CONV, you needed to own the shares before the ex-dividend date of October 1, 2025.
When did AMG CAP TR II 5.15% CONV pay the last dividend?▼
The last dividend payment from AMG CAP TR II 5.15% CONV was made on October 15, 2025.
What was the dividend of AMG CAP TR II 5.15% CONV in 2025?▼
AMG CAP TR II 5.15% CONV has recorded dividends totaling $2.57 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.