AMG Systematica Trend-Enhanced Markets I (STMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.59
+0.16 (1.40%)
At close: Jul 9, 2026
STMIX Dividend Information
STMIX has an annual dividend of $1.57 per share, with a yield of 13.76%. The last ex-dividend date was Dec 16, 2025.
Dividend Yield
13.76%
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.