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AMG River Road Large Cap Value Select Fund - Class N (FQUAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.86
+0.03 (0.15%)
Aug 27, 2026, 8:06 AM EST

FQUAX Dividend Information

FQUAX has an annual dividend of $2.16 per share, with a yield of 10.89%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield
10.89%
Total Yield
10.89%
Annual Dividend
$2.16
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth
152.98%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2025$2.1577Dec 15, 2025Dec 16, 2025
Dec 16, 2024$0.8529Dec 13, 2024Dec 16, 2024
Dec 14, 2023$0.1101Dec 13, 2023Dec 14, 2023
Dec 15, 2022$0.2502Dec 14, 2022Dec 15, 2022
Mar 25, 2021$2.5575Mar 24, 2021Mar 25, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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