AMG Montrusco Bolton Large Cap Growth Fund - Class I (MCGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.86
0.00 (0.00%)
At close: Dec 3, 2025
MCGIX Dividend Information
MCGIX has an annual dividend of $1.26 per share, with a yield of 8.46%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2024.
Dividend Yield
8.46%
Annual Dividend
$1.26
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Annual
Payout Ratio
50.18%
Dividend Growth(1Y)
179.26%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $1.2575 | Dec 16, 2024 |
| Dec 14, 2023 | $0.4503 | Dec 14, 2023 |
| Dec 15, 2022 | $1.0188 | Dec 15, 2022 |
| Dec 15, 2021 | $3.7853 | Dec 15, 2021 |
| Mar 24, 2021 | $7.0039 | Mar 24, 2021 |
| Dec 16, 2020 | $3.5416 | Dec 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.