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 12.02%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2024.
Dividend Yield
12.02%
Annual Dividend
$2.30
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
81.31%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.