Amg Capital Trust II Dividend Information

Amg Capital Trust II has been delisted and will not pay dividends anymore.

Dividend Yield

3.50%

Annual Dividend

$2.58

Ex-Dividend Date

Oct 1, 2025

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Oct 1, 2025	$0.64375	Oct 1, 2025	Oct 15, 2025
Jul 1, 2025	$0.64375	Jul 1, 2025	Jul 15, 2025
Apr 1, 2025	$0.64375	Apr 1, 2025	Apr 15, 2025
Dec 31, 2024	$0.64375	Jan 1, 2025	Jan 15, 2025
Oct 1, 2024	$0.64375	Oct 1, 2024	Oct 15, 2024
Jul 1, 2024	$0.64375	Jul 1, 2024	Jul 15, 2024
Mar 28, 2024	$0.64375	Apr 1, 2024	Apr 15, 2024
Dec 28, 2023	$0.64375	Jan 1, 2024	Jan 15, 2024
Sep 28, 2023	$0.64375	Oct 1, 2023	Oct 15, 2023
Jun 29, 2023	$0.64375	Jul 1, 2023	Jul 15, 2023
Mar 30, 2023	$0.64375	Apr 1, 2023	Apr 15, 2023
Dec 29, 2022	$0.64375	Jan 1, 2023	Jan 15, 2023
Sep 29, 2022	$0.64375	Oct 1, 2022	Oct 15, 2022
Jun 30, 2022	$0.64375	Jul 1, 2022	Jul 15, 2022
Mar 31, 2022	$0.64375	Apr 1, 2022	Apr 15, 2022
Dec 30, 2021	$0.64375	Jan 1, 2022	Jan 15, 2022
Sep 30, 2021	$0.64375	Oct 1, 2021	Oct 15, 2021
Jun 30, 2021	$0.64375	Jul 1, 2021	Jul 15, 2021
Mar 31, 2021	$0.64375	Apr 1, 2021	Apr 15, 2021
Dec 30, 2020	$0.64375	Jan 1, 2021	Jan 15, 2021

* Dividend amounts are adjusted for stock splits when applicable.