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AMG Renaissance Large Cap Growth Fund Class N (MRLTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.98
+0.10 (0.56%)
Oct 16, 2026, 8:10 AM EST

MRLTX Dividend Information

MRLTX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 14.30%. The last ex-dividend date was Dec 16, 2025.

Dividend Yield
0.00%
Total Yield
14.30%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 16, 2025$2.5903LT Capital GainsDec 15, 2025Dec 16, 2025
Dec 16, 2024$2.3043LT Capital GainsDec 13, 2024Dec 16, 2024
Dec 14, 2023$1.2272LT Capital GainsDec 13, 2023Dec 14, 2023
Dec 15, 2022$0.9991LT Capital GainsDec 14, 2022Dec 15, 2022
Dec 15, 2021$1.4704LT Capital GainsDec 14, 2021Dec 15, 2021
Dec 16, 2020$0.0158Regular CashDec 15, 2020Dec 16, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts