AMG MANAGERS FAIRPOINTE MID CAP FUND CLASS I SHARES(ABMIX) USD 18.79
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 8.53% | USD 1.602 | USD1.6021 | 2022-12-15 |
| 2021 | 113.94% | USD 21.41 | USD1.2902 | 2021-12-15 |
| USD20.1193 | 2021-03-24 |
| 2020 | 10.58% | USD 1.988 | USD1.988 | 2020-12-16 |
| 2019 | 13.78% | USD 2.589 | USD2.5885 | 2019-12-16 |
| 2018 | 15.59% | USD 2.929 | USD2.9294 | 2018-12-27 |
| 2017 | 15.14% | USD 2.845 | USD2.8445 | 2017-12-27 |
| 2016 | 10.60% | USD 1.992 | USD1.9924 | 2016-12-27 |
| 2015 | 12.12% | USD 2.278 | USD2.2782 | 2015-12-30 |
| 2014 | 40.67% | USD 7.642 | USD7.6415 | 2014-12-30 |
| 2013 | 23.03% | USD 4.327 | USD4.3266 | 2013-12-30 |
| 2012 | 6.01% | USD 1.13 | USD1.1302 | 2012-12-28 |
| 2011 | 1.82% | USD 0.342 | USD0.342 | 2011-12-29 |
| 2010 | 1.13% | USD 0.212 | USD0.1686 | 2010-12-29 |
| USD0.043 | 2010-04-28 |
| 2009 | 0.49% | USD 0.093 | USD0.0928 | 2009-12-29 |
| 2008 | 2.62% | USD 0.493 | USD0.4928 | 2008-12-29 |
| 2007 | 11.64% | USD 2.187 | USD2.1869 | 2007-12-14 |
| 2006 | 9.75% | USD 1.831 | USD1.8311 | 2006-12-15 |
| 2005 | 4.86% | USD 0.913 | USD0.9126 | 2005-12-16 |