AMG Systematica Trend-Enhanced Markets I (STMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.28
+0.06 (0.59%)
At close: Apr 2, 2026
STMIX Dividend Information
STMIX has an annual dividend of $1.57 per share, with a yield of 15.30%. The last ex-dividend date was Dec 16, 2025.
Dividend Yield
15.30%
Annual Dividend
$1.57
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.5733 | Dec 16, 2025 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.