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

$18.19
-$0.24-1.3%Friday 00:00
Dividend Yield
14.05%
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). Dividend Frequency: annual. The latest recorded dividend from AMG Renaissance Large Cap Growth Fund Class I was $2.59 per share. Last ex-date: December 16, 2025. The last dividend payment from AMG Renaissance Large Cap Growth Fund Class I was made on December 16, 2025. The next dividend payment from AMG Renaissance Large Cap Growth Fund Class I is estimated for December 16, 2026. Estimated next dividend amount: $2.59. The current dividend yield of AMG Renaissance Large Cap Growth Fund Class I is 14.05%.

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
$2.59
+12.41%
Dec 16, 2025
$2.59
+27.38%
$2.30
+81.31%
Dec 16, 2024
$0.27
-
Dec 16, 2024
$2.03
+651.24%
$1.27
+21.72%
Dec 14, 2023
$0.05
-94.49%
Dec 14, 2023
$0.08
+39.66%
Dec 14, 2023
$1.14
+1,422.93%
$1.04
-31.04%
Dec 15, 2022
$0.07
-94.98%
Dec 15, 2022
$0.98
+1,315.38%
$1.51
+93.16%
Dec 15, 2021
$0.10
+123.29%
Dec 15, 2021
$0.04
-90.79%
Dec 15, 2021
$1.37
+1,303.27%
$0.78
-33.1%
Dec 16, 2020
$0.26
+390.8%
Dec 16, 2020
$0.05
-94.37%
Dec 16, 2020
$0.48
+85.56%
$1.17
-54.61%
Dec 16, 2019
$0.13
+16.68%
Dec 16, 2019
$0.11
-94.46%
Dec 16, 2019
$0.93
+605.25%
$2.58
+469.17%
Dec 27, 2018
$0.41
+208.66%
Dec 27, 2018
$0.13
-61.47%
Dec 27, 2018
$2.03
+392.14%
10Y Growth
38.74%
5Y Growth
118.34%
3Y Growth
235%
1Y Growth
0%

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FAQs

How much dividend does AMG Renaissance Large Cap Growth Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for AMG Renaissance Large Cap Growth Fund Class I is $2.56 per share.
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 14.05%.
When does AMG Renaissance Large Cap Growth Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from AMG Renaissance Large Cap Growth Fund Class I is estimated for 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 5-year dividend growth of 118.34%.
What is the dividend of AMG Renaissance Large Cap Growth Fund Class I?▼
The latest recorded dividend from AMG Renaissance Large Cap Growth Fund Class I was $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?▼
AMG Renaissance Large Cap Growth Fund Class I has recorded dividends totaling $2.59 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.