AMG River Road Large Cap Value Select Fund - Class I (MEQFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.20
-0.08 (-0.39%)
Jan 13, 2026, 9:30 AM EST
MEQFX Dividend Information
MEQFX has an annual dividend of $0.90 per share, with a yield of 4.54%. The dividend is paid every six months and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
4.54%
Annual Dividend
$0.90
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
146.84%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $2.2307 | Dec 16, 2025 |
| 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.