AMG Systematica Trend-Enhanced Markets Fund Class I (STMIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.45
+$0.26+2.32%Wednesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $1.57 | - | ||
Dec 16, 2025 | $1.57 | - | |
| $1.51 | +76.94% | ||
Jan 30, 2019 | $1.51 | +76.94% | |
| $0.85 | +59.53% | ||
Dec 17, 2018 | $0.85 | +72.51% | |
| $0.53 | +501.66% | ||
Nov 30, 2017 | $0.49 | +1,128.26% | |
Jan 3, 2017 | $0.04 | -28.46% | |
| $0.09 | -31.4% | ||
Dec 16, 2016 | $0.06 | +72.63% | |
Jan 4, 2016 | $0.03 | -60.66% | |
| $0.13 | -85.33% | ||
Dec 16, 2015 | $0.08 | +77.52% | |
Jan 2, 2015 | $0.05 | -94.71% | |
| $0.88 | +560.66% | ||
Dec 15, 2014 | $0.88 | +4,592.54% | |
| $0.13 | - | ||
Dec 31, 2013 | $0.02 | -83.61% | |
Dec 12, 2013 | $0.11 | - | |
10Y Growth
29.88%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does AMG Systematica Trend-Enhanced Markets Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for AMG Systematica Trend-Enhanced Markets Fund Class I is $1.57 per share.
What is the dividend yield of AMG Systematica Trend-Enhanced Markets Fund Class I?▼
The current dividend yield of AMG Systematica Trend-Enhanced Markets Fund Class I is 13.74%.
When does AMG Systematica Trend-Enhanced Markets Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from AMG Systematica Trend-Enhanced Markets Fund Class I is estimated for December 16, 2026.
When is the next dividend from AMG Systematica Trend-Enhanced Markets Fund Class I?▼
The next dividend payment from AMG Systematica Trend-Enhanced Markets Fund Class I is estimated for December 16, 2026.
What is the dividend of AMG Systematica Trend-Enhanced Markets Fund Class I?▼
The latest recorded dividend from AMG Systematica Trend-Enhanced Markets Fund Class I was $1.57 per share.
When did I have to buy the shares of AMG Systematica Trend-Enhanced Markets Fund Class I to receive the previous dividend?▼
To receive the previous dividend from AMG Systematica Trend-Enhanced Markets Fund Class I, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did AMG Systematica Trend-Enhanced Markets Fund Class I pay the last dividend?▼
The last dividend payment from AMG Systematica Trend-Enhanced Markets Fund Class I was made on December 16, 2025.
What was the dividend of AMG Systematica Trend-Enhanced Markets Fund Class I in 2025?▼
AMG Systematica Trend-Enhanced Markets Fund Class I has recorded dividends totaling $1.57 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.