AMG MANAGERS FAIRPOINTE MID CAP FUND CLASS N SHARES(CHTTX) USD 17.42
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 8.88% | USD 1.548 | USD1.5476 | 2022-12-15 |
2021 | 122.57% | USD 21.352 | USD1.233 | 2021-12-15 |
USD20.1193 | 2021-03-24 |
2020 | 10.97% | USD 1.911 | USD1.9108 | 2020-12-16 |
2019 | 14.37% | USD 2.504 | USD2.5036 | 2019-12-16 |
2018 | 16.11% | USD 2.807 | USD2.8071 | 2018-12-27 |
2017 | 16.14% | USD 2.812 | USD2.8115 | 2017-12-27 |
2016 | 10.56% | USD 1.84 | USD1.8398 | 2016-12-27 |
2015 | 12.42% | USD 2.163 | USD2.1627 | 2015-12-30 |
2014 | 43.75% | USD 7.621 | USD7.6214 | 2014-12-30 |
2013 | 24.48% | USD 4.265 | USD4.2652 | 2013-12-30 |
2012 | 6.01% | USD 1.047 | USD1.047 | 2012-12-28 |
2011 | 1.50% | USD 0.261 | USD0.2605 | 2011-12-29 |
2010 | 0.89% | USD 0.156 | USD0.1558 | 2010-12-29 |
2009 | 0.29% | USD 0.051 | USD0.0505 | 2009-12-29 |
2008 | 2.49% | USD 0.433 | USD0.4329 | 2008-12-29 |
2007 | 12.55% | USD 2.187 | USD2.1869 | 2007-12-14 |
2006 | 10.51% | USD 1.831 | USD1.8311 | 2006-12-15 |
2005 | 5.24% | USD 0.913 | USD0.9126 | 2005-12-16 |
2004 | 4.27% | USD 0.745 | USD0.7446 | 2004-12-17 |
2003 | 0.42% | USD 0.073 | USD0.0729 | 2003-12-19 |