AMG River Road Large Cap Value Select Fund - Class N (FQUAX)
Market Closed
16 Oct, 08:00 PM
NASDAQ (NMS) NASDAQ (NMS) Primary $
19. 57
+0.02
+0.1023%
$
39.9M Market Cap
15.06% Div Yield
0 Volume
$ 19.55
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 16 Dec 2024 | $0.85 | 16 Dec 2024 | 13 Dec 2024 | - | Quarterly |
| | 14 Dec 2023 | $0.11 | 14 Dec 2023 | 13 Dec 2023 | - | Quarterly |
| | 15 Dec 2022 | $0.25 | 15 Dec 2022 | 14 Dec 2022 | 15 Dec 2022 | Quarterly |
| | 25 Mar 2021 | $2.56 | 25 Mar 2021 | 24 Mar 2021 | 25 Mar 2021 | Quarterly |
| | 16 Dec 2019 | $0.69 | 16 Dec 2019 | 13 Dec 2019 | 16 Dec 2019 | Other |
| | 26 Sep 2019 | $0 | 26 Sep 2019 | 25 Sep 2019 | 26 Sep 2019 | Quarterly |
| | 26 Jun 2019 | $0 | 26 Jun 2019 | 25 Jun 2019 | 26 Jun 2019 | Quarterly |
| | 27 Mar 2019 | $0.01 | 27 Mar 2019 | 26 Mar 2019 | 27 Mar 2019 | Quarterly |
| | 27 Dec 2018 | $0.51 | 27 Dec 2018 | 26 Dec 2018 | 27 Dec 2018 | Other |
| | 27 Dec 2017 | $4.16 | 27 Dec 2017 | 26 Dec 2017 | 27 Dec 2017 | Other |
| | 26 Sep 2017 | $0.01 | 27 Sep 2017 | 25 Sep 2017 | 26 Sep 2017 | Quarterly |
| | 27 Jun 2017 | $0.01 | 28 Jun 2017 | 26 Jun 2017 | 27 Jun 2017 | Quarterly |
| | 28 Mar 2017 | $0.09 | 29 Mar 2017 | 27 Mar 2017 | 28 Mar 2017 | Quarterly |
| | 27 Dec 2016 | $0.81 | 28 Dec 2016 | 23 Dec 2016 | 27 Dec 2016 | Quarterly |
| | 27 Sep 2016 | $0.04 | 28 Sep 2016 | 26 Sep 2016 | 26 Sep 2016 | Quarterly |
| | 27 Jun 2016 | $0.04 | 28 Jun 2016 | 24 Jun 2016 | 24 Jun 2016 | Quarterly |
| | 28 Mar 2016 | $0.04 | 29 Mar 2016 | 24 Mar 2016 | 24 Mar 2016 | Quarterly |
| | 28 Dec 2015 | $1.62 | 29 Dec 2015 | 24 Dec 2015 | 28 Dec 2015 | Quarterly |
| | 25 Sep 2015 | $0.03 | 28 Sep 2015 | 24 Sep 2015 | 25 Sep 2015 | Quarterly |
| | 25 Jun 2015 | $0.03 | 26 Jun 2015 | 24 Jun 2015 | 24 Jun 2015 | Quarterly |
| | 26 Mar 2015 | $0.07 | 27 Mar 2015 | 25 Mar 2015 | 25 Mar 2015 | Quarterly |
| | 26 Dec 2014 | $0.01 | 29 Dec 2014 | 24 Dec 2014 | 26 Dec 2014 | Quarterly |
| | 25 Sep 2014 | $0.03 | 26 Sep 2014 | 24 Sep 2014 | 24 Sep 2014 | Quarterly |
| | 25 Jun 2014 | $0.04 | 26 Jun 2014 | 24 Jun 2014 | 24 Jun 2014 | Quarterly |
FQUAX Dividend FAQ
What is the dividend yield?
The current dividend yield for FQUAX is 15.06%, based on the most recent dividend payment and the current stock price of $19.57 on the NASDAQ (NMS).
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
AMG River Road Large Cap Value Select Fund - Class N has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 10 years of consistent payments. The most recent payment was 0.853 per share on 2024-12-16.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 10 years is approximately -3.88%, reflecting the FQUAX's commitment to rewarding shareholders.
How can I track FQUAX dividends?
You can easily track FQUAX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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