AMG River Road Large Cap Value Select Fund - Class I (MEQFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.02
+0.03 (0.15%)
At close: Aug 26, 2026

MEQFX Dividend Information

MEQFX has an annual dividend of $0.20 per share, with a yield of 1.01%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield
1.01%
Total Yield
11.14%
Annual Dividend
$0.20
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth
24.29%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 16, 2025$2.2307LT Capital GainsDec 15, 2025Dec 16, 2025
Dec 16, 2024$0.9037LT Capital GainsDec 13, 2024Dec 16, 2024
Dec 14, 2023$0.1647Regular CashDec 13, 2023Dec 14, 2023
Dec 15, 2022$0.3024Regular CashDec 14, 2022Dec 15, 2022
Dec 15, 2021$0.0639Regular CashDec 14, 2021Dec 15, 2021
Mar 25, 2021$2.5691SpecialMar 24, 2021Mar 25, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

* Charts do not include special dividends that are paid irregularly.