AMG River Road Large Cap Value Select Fund - Class N (FQUAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.08
+0.01 (0.05%)
Jan 15, 2026, 8:06 AM EST
FQUAX Dividend Information
FQUAX has an annual dividend of $2.16 per share, with a yield of 10.75%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
10.75%
Annual Dividend
$2.16
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
152.98%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $2.1577 | Dec 16, 2025 |
| 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.