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AMG Renaissance Large Cap Growth Fund Class I (MRLSX) Dividend 2026: History, Ex-Dividend Dates & Yield

$18.09
+$0.17+0.95% Friday 00:00
Dividend Yield
14.45%
Dividend amount
$2.59
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

AMG Renaissance Large Cap Growth Fund Class I (MRLSX) dividends are paid annual. The latest dividend per share was $2.59 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $2.59 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of AMG Renaissance Large Cap Growth Fund Class I (MRLSX) is 14.45%.

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
$2.59
+12.41%
16 Dec 2025
$2.59
+27.38%
$2.30
+81.31%
16 Dec 2024
$0.27
-
16 Dec 2024
$2.03
+651.24%
$1.27
+21.72%
14 Dec 2023
$0.05
-94.49%
14 Dec 2023
$0.08
+39.66%
14 Dec 2023
$1.14
+1,422.93%
$1.04
-31.04%
15 Dec 2022
$0.07
-94.98%
15 Dec 2022
$0.98
+1,315.38%
$1.51
+93.16%
15 Dec 2021
$0.10
+123.29%
15 Dec 2021
$0.04
-90.79%
15 Dec 2021
$1.37
+1,303.27%
$0.78
-33.1%
16 Dec 2020
$0.26
+390.8%
16 Dec 2020
$0.05
-94.37%
16 Dec 2020
$0.48
+85.56%
$1.17
-54.61%
16 Dec 2019
$0.13
+16.68%
16 Dec 2019
$0.11
-94.46%
16 Dec 2019
$0.93
+605.25%
$2.58
+469.17%
27 Dec 2018
$0.41
+208.66%
27 Dec 2018
$0.13
-61.47%
27 Dec 2018
$2.03
+392.14%
10Y Growth
38.74%
5Y Growth
118.34%
3Y Growth
235%
1Y Growth
N/A

Community

FAQ

How much dividend does AMG Renaissance Large Cap Growth Fund Class I pay?▼
AMG Renaissance Large Cap Growth Fund Class I pays an annual dividend of $2.61 per share, with a dividend yield of 14.45%.
What is the dividend yield of AMG Renaissance Large Cap Growth Fund Class I?▼
The current dividend yield of AMG Renaissance Large Cap Growth Fund Class I is 14.45%.
When does AMG Renaissance Large Cap Growth Fund Class I pay dividends?▼
AMG Renaissance Large Cap Growth Fund Class I pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from AMG Renaissance Large Cap Growth Fund Class I?▼
The next dividend payment from AMG Renaissance Large Cap Growth Fund Class I is estimated for December 16, 2026.
How safe is the dividend of AMG Renaissance Large Cap Growth Fund Class I?▼
AMG Renaissance Large Cap Growth Fund Class I has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 118.34%.
What is the dividend of AMG Renaissance Large Cap Growth Fund Class I?▼
AMG Renaissance Large Cap Growth Fund Class I currently pays a dividend of $2.59 per share.
When did I have to buy the shares of AMG Renaissance Large Cap Growth Fund Class I to receive the previous dividend?▼
To receive the previous dividend from AMG Renaissance Large Cap Growth Fund Class I, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did AMG Renaissance Large Cap Growth Fund Class I pay the last dividend?▼
The last dividend payment from AMG Renaissance Large Cap Growth Fund Class I was made on December 16, 2025.
What was the dividend of AMG Renaissance Large Cap Growth Fund Class I in 2025?▼
In 2025, AMG Renaissance Large Cap Growth Fund Class I paid a total dividend of $2.59 per share.
In which currency does AMG Renaissance Large Cap Growth Fund Class I distribute the dividend?▼
AMG Renaissance Large Cap Growth Fund Class I distributes its dividends in USD.