AMG Renaissance Large Cap Growth Fund Class Z (MRLIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.04
+0.23 (1.22%)
Jul 3, 2025, 4:00 PM EDT
MRLIX Dividend Information
MRLIX has an annual dividend of $2.30 per share, with a yield of 12.10%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2024.
Dividend Yield
12.10%
Annual Dividend
$2.30
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
79.76%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.