AMG Renaissance Large Cap Growth Fund Class Z (MRLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.93
+0.20 (1.20%)
At close: Feb 13, 2026
MRLIX Dividend Information
MRLIX has an annual dividend of $2.59 per share, with a yield of 15.30%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
15.30%
Annual Dividend
$2.59
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
12.41%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $2.5903 | Dec 16, 2025 |
| Dec 16, 2024 | $2.3043 | Dec 16, 2024 |
| Dec 14, 2023 | $1.2819 | Dec 14, 2023 |
| Dec 15, 2022 | $1.0549 | Dec 15, 2022 |
| Dec 15, 2021 | $1.5304 | Dec 15, 2021 |
| Dec 16, 2020 | $0.0648 | Dec 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.