AMG River Road Large Cap Value Select Fund - Class N (FQUAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.04
-0.17 (-0.80%)
Jul 11, 2025, 4:00 PM EDT
FQUAX Dividend Information
FQUAX has an annual dividend of $0.85 per share, with a yield of 4.05%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2024.
Dividend Yield
4.05%
Annual Dividend
$0.85
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
674.66%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $0.8529 | Dec 16, 2024 |
| Dec 14, 2023 | $0.1101 | Dec 14, 2023 |
| Dec 15, 2022 | $0.2502 | Dec 15, 2022 |
| Mar 25, 2021 | $2.5575 | Mar 25, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.