AMG River Road Large Cap Value Select Fund - Class I (MEQFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.20
-0.17 (-0.80%)
Jul 11, 2025, 4:00 PM EDT
MEQFX Dividend Information
MEQFX has an annual dividend of $0.90 per share, with a yield of 4.26%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2024.
Dividend Yield
4.26%
Annual Dividend
$0.90
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
448.69%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $0.9037 | Dec 16, 2024 |
| Dec 14, 2023 | $0.1647 | Dec 14, 2023 |
| Dec 15, 2022 | $0.3024 | Dec 15, 2022 |
| Dec 15, 2021 | $0.0639 | Dec 15, 2021 |
| Mar 25, 2021 | $2.5691 | Mar 25, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.