AMG Systematica Trend-Enhanced Markets I (STMIX)

STMIX Dividend Information

STMIX has an annual dividend of $0.31 per share, with a yield of 2.60%. The last ex-dividend date was Dec 16, 2025.

• Dividend Yield: 2.60%
• Total Yield: 13.17%
• Annual Dividend: $0.31
• Ex-Dividend Date: Dec 16, 2025
• Payout Frequency: n/a
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 16, 2025	$1.5733	LT Capital Gains	Dec 15, 2025	Dec 16, 2025

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Data Source: S&P Global Market Intelligence Last updated: Dec 16, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Oct 17, 2026

Data Sources Report a data error