AMG Renaissance Large Cap Growth Fund Class I (MRLSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.17
+0.02 (0.10%)
Feb 6, 2025, 4:00 PM EST

MRLSX Dividend Information

MRLSX has an annual dividend of $2.30 per share, with a yield of 13.53%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2024.

Dividend Yield
13.53%
Annual Dividend
$2.30
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
81.31%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2024$2.3043Dec 13, 2024Dec 16, 2024
Dec 14, 2023$1.2709Dec 13, 2023Dec 14, 2023
Dec 15, 2022$1.0441Dec 14, 2022Dec 15, 2022
Dec 15, 2021$1.514Dec 14, 2021Dec 15, 2021
Dec 16, 2020$0.0522Dec 15, 2020Dec 16, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts