AMG Renaissance Large Cap Growth Fund Class I (MRLSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.35
+0.21 (1.23%)
Feb 13, 2026, 9:30 AM EST
MRLSX Dividend Information
MRLSX has an annual dividend of $2.59 per share, with a yield of 14.93%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
14.93%
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 | $1.2709 | Dec 14, 2023 |
| Dec 15, 2022 | $1.0441 | Dec 15, 2022 |
| Dec 15, 2021 | $1.514 | Dec 15, 2021 |
| Dec 16, 2020 | $0.0522 | Dec 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.