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Stock Events

AMG MANAGERS FAIRPOINTE MID CAP FUND CLASS I SHARES (ABMIX) Dividend 2026

$22.1
+$0.02+0.09% Thursday 00:00
Dividend Yield
12.69%
Dividend amount
$2.8
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

AMG MANAGERS FAIRPOINTE MID CAP FUND CLASS I SHARES (ABMIX) dividends are paid annual. The latest dividend per share was $2.8 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $2.8 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The curreny dividend yield of AMG MANAGERS FAIRPOINTE MID CAP FUND CLASS I SHARES (ABMIX) is 12.69%.

Upcoming

16
DEC
Dividend Ex
Estimated
 
16
DEC
Dividend Payment
Estimated
 
16
DEC 27
Dividend Ex
Estimated
 
16
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.8
-5.53%
16 Dec 2025
$2.8
+991.51%
$2.97
+2,065.84%
16 Dec 2024
$0.26
+90.65%
16 Dec 2024
$0.13
+156.57%
16 Dec 2024
$2.58
+903%
$0.14
-91.45%
14 Dec 2023
$0.05
-37.87%
14 Dec 2023
$0.08
-91.33%
$1.6
-92.3%
15 Dec 2022
$0.41
+88.32%
15 Dec 2022
$0.22
-63.63%
15 Dec 2022
$0.98
+138.04%
$20.81
+946.86%
15 Dec 2021
$0.09
-95.38%
15 Dec 2021
$0.6
+534.82%
24 Mar 2021
$2.04
+8.11%
24 Mar 2021
$18.08
+786.77%
$1.99
-23.2%
16 Dec 2020
$1.89
+1,747.11%
16 Dec 2020
$0.1
-95.31%
$2.59
-11.64%
16 Dec 2019
$0.41
-84.55%
16 Dec 2019
$2.18
+430.73%
$2.93
+2.98%
27 Dec 2018
$0.27
-90.31%
27 Dec 2018
$2.66
+875.4%
$2.84
+42.77%
27 Dec 2017
$0.03
-98.11%
10Y Growth
27.72%
5Y Growth
97.11%
3Y Growth
221.31%
1Y Growth
N/A

Community

FAQ

How much dividend does AMG MANAGERS FAIRPOINTE MID CAP FUND CLASS I SHARES pay?▼
AMG MANAGERS FAIRPOINTE MID CAP FUND CLASS I SHARES pays an annual dividend of $2.81 per share, with a dividend yield of 12.69%.
What is the dividend yield of AMG MANAGERS FAIRPOINTE MID CAP FUND CLASS I SHARES?▼
The current dividend yield of AMG MANAGERS FAIRPOINTE MID CAP FUND CLASS I SHARES is 12.69%.
When does AMG MANAGERS FAIRPOINTE MID CAP FUND CLASS I SHARES pay dividends?▼
AMG MANAGERS FAIRPOINTE MID CAP FUND CLASS I SHARES pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from AMG MANAGERS FAIRPOINTE MID CAP FUND CLASS I SHARES?▼
The next dividend payment from AMG MANAGERS FAIRPOINTE MID CAP FUND CLASS I SHARES is estimated for December 16, 2026.
How safe is the dividend of AMG MANAGERS FAIRPOINTE MID CAP FUND CLASS I SHARES?▼
AMG MANAGERS FAIRPOINTE MID CAP FUND CLASS I SHARES paid dividend every year within the last 19 years.
What is the dividend of AMG MANAGERS FAIRPOINTE MID CAP FUND CLASS I SHARES?▼
AMG MANAGERS FAIRPOINTE MID CAP FUND CLASS I SHARES currently pays a dividend of $2.8 per share.
When did I have to buy the shares of AMG MANAGERS FAIRPOINTE MID CAP FUND CLASS I SHARES to receive the previous dividend?▼
To receive the previous dividend from AMG MANAGERS FAIRPOINTE MID CAP FUND CLASS I SHARES, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did AMG MANAGERS FAIRPOINTE MID CAP FUND CLASS I SHARES pay the last dividend?▼
The last dividend payment from AMG MANAGERS FAIRPOINTE MID CAP FUND CLASS I SHARES was made on December 16, 2025.
What was the dividend of AMG MANAGERS FAIRPOINTE MID CAP FUND CLASS I SHARES in 2025?▼
In 2025, AMG MANAGERS FAIRPOINTE MID CAP FUND CLASS I SHARES paid a total dividend of $2.8 per share.
In which currency does AMG MANAGERS FAIRPOINTE MID CAP FUND CLASS I SHARES distribute the dividend?▼
AMG MANAGERS FAIRPOINTE MID CAP FUND CLASS I SHARES distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer