AMG River Road Large Cap Value Select Fund - Class I (MEQFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.35
+$0.28+1.47%Friday 00:00
Dividend Yield
11.53%
Dividend amount
$2.23
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

AMG River Road Large Cap Value Select Fund - Class I (MEQFX). Dividend Frequency: annual. The latest recorded dividend from AMG River Road Large Cap Value Select Fund - Class I was $2.23 per share. Last ex-date: December 16, 2025. The last dividend payment from AMG River Road Large Cap Value Select Fund - Class I was made on December 16, 2025. The next dividend payment from AMG River Road Large Cap Value Select Fund - Class I is estimated for December 16, 2026. Estimated next dividend amount: $2.23. The current dividend yield of AMG River Road Large Cap Value Select Fund - Class I is 11.53%.

Upcoming

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
$2.23
+23.42%
Dec 16, 2025
$2.23
+146.84%
$1.81
+997.39%
Dec 16, 2024
$0.16
-1.03%
Dec 16, 2024
$0.90
+22.01%
Dec 16, 2024
$0.74
+354.42%
$0.16
-45.54%
Dec 14, 2023
$0.16
-45.54%
$0.30
+373.24%
Dec 15, 2022
$0.30
+373.24%
$0.06
-
Dec 15, 2021
$0.06
-
$0.75
+48.8%
Dec 16, 2019
$0.31
-
Dec 16, 2019
$0.39
+24.84%
Sep 26, 2019
$0.01
-25.86%
Jun 26, 2019
$0.02
-39.58%
Mar 27, 2019
$0.03
-93.06%
$0.51
-88.27%
Dec 27, 2018
$0.09
-
Dec 27, 2018
$0.41
+355.71%
$4.31
+350.29%
Dec 27, 2017
$1.16
-
Dec 27, 2017
$2.99
+157.46%
Sep 27, 2017
$0.03
-
Jun 28, 2017
$0.03
-69.7%
Mar 29, 2017
$0.10
-84%
$0.96
-46.82%
Dec 28, 2016
$0.14
+105.69%
10Y Growth
28.22%
5Y Growth
0%
3Y Growth
94.66%
1Y Growth
146.84%

Community

FAQs

How much dividend does AMG River Road Large Cap Value Select Fund - Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for AMG River Road Large Cap Value Select Fund - Class I is $2.23 per share.
What is the dividend yield of AMG River Road Large Cap Value Select Fund - Class I?▼
The current dividend yield of AMG River Road Large Cap Value Select Fund - Class I is 11.53%.
When does AMG River Road Large Cap Value Select Fund - Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from AMG River Road Large Cap Value Select Fund - Class I is estimated for December 16, 2026.
When is the next dividend from AMG River Road Large Cap Value Select Fund - Class I?▼
The next dividend payment from AMG River Road Large Cap Value Select Fund - Class I is estimated for December 16, 2026.
How safe is the dividend of AMG River Road Large Cap Value Select Fund - Class I?▼
AMG River Road Large Cap Value Select Fund - Class I has raised its dividend for 2 consecutive years.
What is the dividend of AMG River Road Large Cap Value Select Fund - Class I?▼
The latest recorded dividend from AMG River Road Large Cap Value Select Fund - Class I was $2.23 per share.
When did I have to buy the shares of AMG River Road Large Cap Value Select Fund - Class I to receive the previous dividend?▼
To receive the previous dividend from AMG River Road Large Cap Value Select Fund - Class I, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did AMG River Road Large Cap Value Select Fund - Class I pay the last dividend?▼
The last dividend payment from AMG River Road Large Cap Value Select Fund - Class I was made on December 16, 2025.
What was the dividend of AMG River Road Large Cap Value Select Fund - Class I in 2025?▼
AMG River Road Large Cap Value Select Fund - Class I has recorded dividends totaling $2.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.