AMG Renaissance Large Cap Growth Fund Class N (MRLTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.08
+0.23 (1.22%)
Jul 3, 2025, 4:00 PM EDT

MRLTX Dividend Information

MRLTX has an annual dividend of $2.30 per share, with a yield of 12.08%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2024.

Dividend Yield
12.08%
Annual Dividend
$2.30
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
87.77%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2024$2.3043Dec 13, 2024Dec 16, 2024
Dec 14, 2023$1.2272Dec 13, 2023Dec 14, 2023
Dec 15, 2022$0.9991Dec 14, 2022Dec 15, 2022
Dec 15, 2021$1.4704Dec 14, 2021Dec 15, 2021
Dec 16, 2020$0.0158Dec 15, 2020Dec 16, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts