AMG Systematica Trend-Enhanced Markets N (STMBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.75
+0.05 (0.43%)
At close: Aug 26, 2026

STMBX Dividend Information

STMBX has an annual dividend of $0.31 per share, with a yield of 2.65%. The last ex-dividend date was Dec 16, 2025.

Dividend Yield
2.65%
Total Yield
13.40%
Annual Dividend
$0.31
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 16, 2025$1.5735LT Capital GainsDec 15, 2025Dec 16, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.