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AMG FQ TAX-MANAGED U.S. EQUITY FUND CLASS I (MFQTX) Dividend 2026

$16.03
-$0.07-0.43% Tuesday 00:00
Dividend Yield
11.05%
Dividend amount
$1.77
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

AMG FQ TAX-MANAGED U.S. EQUITY FUND CLASS I (MFQTX) dividends are paid annual. The latest dividend per share was $1.77 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $1.77 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The curreny dividend yield of AMG FQ TAX-MANAGED U.S. EQUITY FUND CLASS I (MFQTX) is 11.05%.

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
$1.77
-44.74%
16 Dec 2025
$1.77
+1,973.77%
$3.2
+688.92%
16 Dec 2024
$0.09
-75.47%
16 Dec 2024
$1.47
+1,620.61%
16 Dec 2024
$1.65
+373.94%
$0.41
-47.44%
14 Dec 2023
$0.35
+499.14%
14 Dec 2023
$0.06
-92.3%
$0.77
-97.01%
15 Dec 2022
$0.02
-91.79%
15 Dec 2022
$0.76
+4,117.88%
$25.81
+3,886.61%
15 Dec 2021
$0.22
-
15 Dec 2021
$1.11
+410.77%
27 May 2021
$1.2
+140.84%
27 May 2021
$23.28
+1,844.54%
$0.65
+196.16%
16 Dec 2020
$0.5
+230.74%
16 Dec 2020
$0.15
+238.51%
$0.22
-60.64%
16 Dec 2019
$0.17
-57.96%
16 Dec 2019
$0.04
-74.51%
$0.56
+291.4%
27 Dec 2018
$0.14
+37.96%
27 Dec 2018
$0.41
+193.9%
$0.14
-53.66%
27 Dec 2017
$0.1
+157.43%
27 Dec 2017
$0.04
-87.03%
10Y Growth
19.18%
5Y Growth
N/A
3Y Growth
212.38%
1Y Growth
N/A

Community

FAQ

How much dividend does AMG FQ TAX-MANAGED U.S. EQUITY FUND CLASS I pay?▼
AMG FQ TAX-MANAGED U.S. EQUITY FUND CLASS I pays an annual dividend of $1.77 per share, with a dividend yield of 11.05%.
What is the dividend yield of AMG FQ TAX-MANAGED U.S. EQUITY FUND CLASS I?▼
The current dividend yield of AMG FQ TAX-MANAGED U.S. EQUITY FUND CLASS I is 11.05%.
When does AMG FQ TAX-MANAGED U.S. EQUITY FUND CLASS I pay dividends?▼
AMG FQ TAX-MANAGED U.S. EQUITY FUND CLASS I pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from AMG FQ TAX-MANAGED U.S. EQUITY FUND CLASS I?▼
The next dividend payment from AMG FQ TAX-MANAGED U.S. EQUITY FUND CLASS I is estimated for December 16, 2026.
How safe is the dividend of AMG FQ TAX-MANAGED U.S. EQUITY FUND CLASS I?▼
AMG FQ TAX-MANAGED U.S. EQUITY FUND CLASS I paid dividend every year within the last 18 years.
What is the dividend of AMG FQ TAX-MANAGED U.S. EQUITY FUND CLASS I?▼
AMG FQ TAX-MANAGED U.S. EQUITY FUND CLASS I currently pays a dividend of $1.77 per share.
When did I have to buy the shares of AMG FQ TAX-MANAGED U.S. EQUITY FUND CLASS I to receive the previous dividend?▼
To receive the previous dividend from AMG FQ TAX-MANAGED U.S. EQUITY FUND CLASS I, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did AMG FQ TAX-MANAGED U.S. EQUITY FUND CLASS I pay the last dividend?▼
The last dividend payment from AMG FQ TAX-MANAGED U.S. EQUITY FUND CLASS I was made on December 16, 2025.
What was the dividend of AMG FQ TAX-MANAGED U.S. EQUITY FUND CLASS I in 2025?▼
In 2025, AMG FQ TAX-MANAGED U.S. EQUITY FUND CLASS I paid a total dividend of $1.77 per share.
In which currency does AMG FQ TAX-MANAGED U.S. EQUITY FUND CLASS I distribute the dividend?▼
AMG FQ TAX-MANAGED U.S. EQUITY FUND CLASS I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer