AMG River Road Large Cap Value Select Fund - Class I (MEQFX)
Market Closed
17 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
19. 97
-0.32
-1.5771%
$
- Market Cap
8.01% Div Yield
0 Volume
$ 20.29
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 16 Dec 2024 | $0.9 | 16 Dec 2024 | 13 Dec 2024 | - | Quarterly |
| | 14 Dec 2023 | $0.17 | 15 Dec 2023 | 13 Dec 2023 | - | Quarterly |
| | 15 Dec 2022 | $0.3 | 15 Dec 2022 | 14 Dec 2022 | 15 Dec 2022 | Quarterly |
| | 15 Dec 2021 | $0.06 | 15 Dec 2021 | 14 Dec 2021 | 15 Dec 2021 | Quarterly |
| | 25 Mar 2021 | $2.57 | 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 | $0.01 | 26 Sep 2019 | 25 Sep 2019 | 26 Sep 2019 | Quarterly |
| | 26 Jun 2019 | $0.02 | 26 Jun 2019 | 25 Jun 2019 | 26 Jun 2019 | Quarterly |
| | 27 Mar 2019 | $0.03 | 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 | $0.03 | 27 Sep 2017 | 25 Sep 2017 | 26 Sep 2017 | Quarterly |
| | 27 Jun 2017 | $0.03 | 28 Jun 2017 | 26 Jun 2017 | 27 Jun 2017 | Quarterly |
| | 28 Mar 2017 | $0.1 | 29 Mar 2017 | 27 Mar 2017 | 28 Mar 2017 | Quarterly |
| | 27 Dec 2016 | $0.82 | 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 | $0.05 | 28 Jun 2016 | 24 Jun 2016 | 24 Jun 2016 | Quarterly |
| | 28 Mar 2016 | $0.05 | 29 Mar 2016 | 24 Mar 2016 | 24 Mar 2016 | Quarterly |
| | 28 Dec 2015 | $1.63 | 29 Dec 2015 | 24 Dec 2015 | 28 Dec 2015 | Quarterly |
| | 25 Sep 2015 | $0.04 | 28 Sep 2015 | 24 Sep 2015 | 25 Sep 2015 | Quarterly |
| | 25 Jun 2015 | $0.04 | 26 Jun 2015 | 24 Jun 2015 | 24 Jun 2015 | Quarterly |
| | 26 Mar 2015 | $0.09 | 27 Mar 2015 | 25 Mar 2015 | 25 Mar 2015 | Quarterly |
| | 26 Dec 2014 | $0.05 | 29 Dec 2014 | 24 Dec 2014 | 26 Dec 2014 | Quarterly |
| | 25 Sep 2014 | $0.04 | 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 |
| | 26 Mar 2014 | $0.04 | 27 Mar 2014 | 25 Mar 2014 | 25 Mar 2014 | Quarterly |
| | 26 Dec 2013 | $0.06 | 27 Dec 2013 | 24 Dec 2013 | 26 Dec 2013 | Quarterly |
| | 25 Sep 2013 | $0.04 | 26 Sep 2013 | 24 Sep 2013 | 24 Sep 2013 | Quarterly |
| | 25 Jun 2013 | $0.06 | 26 Jun 2013 | 24 Jun 2013 | 24 Jun 2013 | Quarterly |
| | 25 Mar 2013 | $0.05 | 26 Mar 2013 | 22 Mar 2013 | 22 Mar 2013 | Quarterly |
| | 26 Dec 2012 | $0.09 | 27 Dec 2012 | 24 Dec 2012 | 26 Dec 2012 | Quarterly |
| | 25 Sep 2012 | $0.07 | 26 Sep 2012 | 24 Sep 2012 | - | Quarterly |
| | 26 Jun 2012 | $0.06 | 27 Jun 2012 | 25 Jun 2012 | - | Quarterly |
| | 27 Mar 2012 | $0.07 | 28 Mar 2012 | 26 Mar 2012 | - | Quarterly |
| | 27 Dec 2011 | $0.17 | 28 Dec 2011 | 23 Dec 2011 | - | Annual |
| | 28 Dec 2010 | $0.12 | 29 Dec 2010 | 27 Dec 2010 | - | Annual |
| | 28 Dec 2009 | $0.14 | 29 Dec 2009 | 24 Dec 2009 | - | Annual |
| | 26 Dec 2008 | $0.15 | 29 Dec 2008 | 24 Dec 2008 | - | Annual |
| | 26 Dec 2007 | $0.15 | 27 Dec 2007 | 24 Dec 2007 | - | Other |
| | 26 Dec 2006 | $0.16 | 27 Dec 2006 | 22 Dec 2006 | - | Other |
| | 27 Dec 2005 | $0.18 | 28 Dec 2005 | 23 Dec 2005 | - | Other |
MEQFX Dividend FAQ
What is the dividend yield?
The current dividend yield for MEQFX is 8.01%, based on the most recent dividend payment and the current stock price of $19.97 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 I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 18 years of consistent payments. The most recent payment was 0.904 per share on 2024-12-16.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 18 years is approximately 10.41%, reflecting the MEQFX's commitment to rewarding shareholders.
How can I track MEQFX dividends?
You can easily track MEQFX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
