AMG River Road Large Cap Value Select Fund - Class I (MEQFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.90
-$0.03-0.15% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.23 | +23.42% | ||
16 Dec 2025 | $2.23 | +201.16% | |
| $1.81 | +997.39% | ||
16 Dec 2024 | $0.16 | -1.03% | |
16 Dec 2024 | $0.90 | +454.42% | |
16 Dec 2024 | $0.74 | -18.04% | |
| $0.16 | -45.54% | ||
14 Dec 2023 | $0.16 | -45.54% | |
| $0.30 | +373.24% | ||
15 Dec 2022 | $0.30 | +373.24% | |
| $0.06 | -91.51% | ||
15 Dec 2021 | $0.06 | - | |
| $0.75 | +48.8% | ||
16 Dec 2019 | $0.31 | +2,290.7% | |
16 Dec 2019 | $0.39 | - | |
26 Sep 2019 | $0.01 | -25.86% | |
26 Jun 2019 | $0.02 | -39.58% | |
27 Mar 2019 | $0.03 | -68.35% | |
| $0.51 | -88.27% | ||
27 Dec 2018 | $0.09 | - | |
27 Dec 2018 | $0.41 | +355.71% | |
| $4.31 | +350.29% | ||
27 Dec 2017 | $1.16 | - | |
27 Dec 2017 | $2.99 | +157.46% | |
27 Sep 2017 | $0.03 | - | |
28 Jun 2017 | $0.03 | -69.7% | |
29 Mar 2017 | $0.10 | -30.76% | |
| $0.96 | -46.82% | ||
28 Dec 2016 | $0.14 | +105.69% | |
10Y Growth
28.68%
5Y Growth
N/A
3Y Growth
94.66%
1Y Growth
109.12%
Community
FAQ
How much dividend does AMG River Road Large Cap Value Select Fund - Class I pay?▼
AMG River Road Large Cap Value Select Fund - Class I pays an annual dividend of $2.23 per share, with a dividend yield of 11.21%.
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 11.21%.
When does AMG River Road Large Cap Value Select Fund - Class I pay dividends?▼
AMG River Road Large Cap Value Select Fund - Class I pays dividends annual. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of AMG River Road Large Cap Value Select Fund - Class I?▼
AMG River Road Large Cap Value Select Fund - Class I currently pays a dividend of $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?▼
In 2025, AMG River Road Large Cap Value Select Fund - Class I paid a total dividend of $2.23 per share.
In which currency does AMG River Road Large Cap Value Select Fund - Class I distribute the dividend?▼
AMG River Road Large Cap Value Select Fund - Class I distributes its dividends in USD.