AMG CHICAGO EQUITY PARTNERS BALANCED FUND CLASS N(MBEAX) USD 14.68
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 11.49% | USD 1.687 | USD1.6865 | 2022-12-15 |
| 2021 | 3.67% | USD 0.539 | USD0.5367 | 2021-12-15 |
| USD0.0019 | 2021-03-29 |
| 2020 | 3.88% | USD 0.57 | USD0.0036 | 2020-09-28 |
| USD0.0035 | 2020-06-26 |
| USD0.4836 | 2020-04-27 |
| USD0.079 | 2020-03-27 |
| 2019 | 6.88% | USD 1.01 | USD0.8147 | 2019-12-16 |
| USD0.0545 | 2019-09-26 |
| USD0.0677 | 2019-06-26 |
| USD0.0735 | 2019-03-27 |
| 2018 | 7.42% | USD 1.089 | USD0.9802 | 2018-12-27 |
| USD0.0363 | 2018-09-26 |
| USD0.0406 | 2018-06-27 |
| USD0.0318 | 2018-03-27 |
| 2017 | 5.56% | USD 0.816 | USD0.7427 | 2017-12-27 |
| USD0.029 | 2017-09-26 |
| USD0.0221 | 2017-06-27 |
| USD0.0224 | 2017-03-28 |
| 2016 | 1.03% | USD 0.152 | USD0.0473 | 2016-12-27 |
| USD0.043 | 2016-09-27 |
| USD0.0304 | 2016-06-27 |
| USD0.0311 | 2016-03-28 |
| 2015 | 3.42% | USD 0.503 | USD0.4325 | 2015-12-28 |
| USD0.0188 | 2015-09-25 |
| USD0.0196 | 2015-06-25 |
| USD0.0317 | 2015-03-26 |
| 2014 | 10.31% | USD 1.514 | USD1.436 | 2014-12-26 |
| USD0.0231 | 2014-09-25 |
| USD0.0325 | 2014-06-25 |
| USD0.0222 | 2014-03-26 |
| 2013 | 10.12% | USD 1.485 | USD1.4266 | 2013-12-26 |
| USD0.02 | 2013-09-25 |
| USD0.0204 | 2013-06-25 |
| USD0.0182 | 2013-03-25 |
| 2012 | 5.82% | USD 0.855 | USD0.7365 | 2012-12-26 |
| USD0.0604 | 2012-09-25 |
| USD0.0312 | 2012-06-26 |
| USD0.0268 | 2012-03-27 |
| 2011 | 4.48% | USD 0.657 | USD0.5317 | 2011-12-27 |
| USD0.0378 | 2011-09-27 |
| USD0.0512 | 2011-06-27 |
| USD0.0364 | 2011-03-28 |
| 2010 | 1.52% | USD 0.223 | USD0.0641 | 2010-12-28 |
| USD0.047 | 2010-09-27 |
| USD0.0469 | 2010-06-25 |
| USD0.02 | 2010-04-15 |
| USD0.0447 | 2010-03-26 |
| 2009 | 1.42% | USD 0.209 | USD0.0687 | 2009-12-28 |
| USD0.0427 | 2009-09-25 |
| USD0.0485 | 2009-06-25 |
| USD0.0487 | 2009-03-26 |
| 2008 | 1.93% | USD 0.283 | USD0.0864 | 2008-12-26 |
| USD0.0705 | 2008-09-25 |
| USD0.0681 | 2008-06-25 |
| USD0.0579 | 2008-03-26 |
| 2007 | 1.86% | USD 0.273 | USD0.082 | 2007-12-26 |
| USD0.0675 | 2007-09-25 |
| USD0.056 | 2007-06-26 |
| USD0.0673 | 2007-03-27 |
| 2006 | 1.77% | USD 0.26 | USD0.0922 | 2006-12-26 |
| USD0.0676 | 2006-09-26 |
| USD0.0527 | 2006-06-27 |
| USD0.0475 | 2006-03-28 |
| 2005 | 1.11% | USD 0.163 | USD0.052 | 2005-12-27 |
| USD0.0426 | 2005-09-27 |
| USD0.0374 | 2005-06-27 |
| USD0.031 | 2005-03-28 |
| 2004 | 1.07% | USD 0.157 | USD0.049 | 2004-12-28 |
| USD0.031 | 2004-09-27 |
| USD0.039 | 2004-06-25 |
| USD0.038 | 2004-03-30 |
| 2003 | 1.56% | USD 0.229 | USD0.05 | 2003-12-19 |
| USD0.047 | 2003-09-29 |
| USD0.051 | 2003-06-27 |
| USD0.081 | 2003-03-28 |
| 2002 | 1.28% | USD 0.188 | USD0.056 | 2002-12-20 |
| USD0.07 | 2002-09-27 |
| USD0.062 | 2002-03-27 |
| 2001 | 1.65% | USD 0.242 | USD0.052 | 2001-12-20 |
| USD0.065 | 2001-09-27 |
| USD0.056 | 2001-06-28 |
| USD0.069 | 2001-03-29 |
| 2000 | 1.74% | USD 0.256 | USD0.075 | 2000-12-21 |
| USD0.061 | 2000-09-28 |
| USD0.064 | 2000-06-29 |
| USD0.056 | 2000-03-30 |