AMG Renaissance Large Cap Growth Fund Class I (US00170K8365.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$18.35
+$0.06+0.33%Tuesday 00:00
Dividend Yield
14.16%
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 (US00170K8365.FUND). 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 14.16%.

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
+12.41%
$2.30
+81.31%
Dec 16, 2024
$2.30
+81.31%
$1.27
+21.72%
Dec 14, 2023
$1.27
+21.72%
$1.04
-31.04%
Dec 15, 2022
$1.04
-31.04%
$1.51
+93.16%
Dec 15, 2021
$1.51
+93.16%
$0.78
-33.1%
Dec 16, 2020
$0.78
-33.1%
$1.17
-54.61%
Dec 16, 2019
$1.17
-54.61%
$2.58
+469.17%
Dec 27, 2018
$2.58
+469.17%
$0.45
+79.04%
Dec 27, 2017
$0.45
+79.04%
$0.25
-
Dec 27, 2016
$0.25
-
10Y Growth
0%
5Y Growth
27.01%
3Y Growth
35.37%
1Y Growth
12.41%

Community

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 $2.60 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 14.16%.
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 27.01%.
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.