AMG CHICAGO EQUITY PARTNERS BALANCED FUND CLASS I(MBESX) USD 14.9
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 11.36% | USD 1.693 | USD1.6928 | 2022-12-15 |
| 2021 | 3.72% | USD 0.554 | USD0.5451 | 2021-12-15 |
| USD0.0092 | 2021-03-29 |
| 2020 | 3.99% | USD 0.594 | USD0.0047 | 2020-12-16 |
| USD0.0102 | 2020-09-28 |
| USD0.0091 | 2020-06-26 |
| USD0.4836 | 2020-04-27 |
| USD0.0867 | 2020-03-27 |
| 2019 | 6.96% | USD 1.036 | USD0.8212 | 2019-12-16 |
| USD0.0613 | 2019-09-26 |
| USD0.0738 | 2019-06-26 |
| USD0.0801 | 2019-03-27 |
| 2018 | 7.49% | USD 1.116 | USD0.987 | 2018-12-27 |
| USD0.0434 | 2018-09-26 |
| USD0.0475 | 2018-06-27 |
| USD0.0382 | 2018-03-27 |
| 2017 | 5.66% | USD 0.843 | USD0.7499 | 2017-12-27 |
| USD0.0361 | 2017-09-26 |
| USD0.0285 | 2017-06-27 |
| USD0.0287 | 2017-03-28 |
| 2016 | 1.19% | USD 0.177 | USD0.0541 | 2016-12-27 |
| USD0.0493 | 2016-09-27 |
| USD0.0364 | 2016-06-27 |
| USD0.0368 | 2016-03-28 |
| 2015 | 3.56% | USD 0.53 | USD0.4416 | 2015-12-28 |
| USD0.0258 | 2015-09-25 |
| USD0.0253 | 2015-06-25 |
| USD0.0376 | 2015-03-26 |
| 2014 | 10.41% | USD 1.551 | USD1.4556 | 2014-12-26 |
| USD0.0289 | 2014-09-25 |
| USD0.0384 | 2014-06-25 |
| USD0.0284 | 2014-03-26 |
| 2013 | 10.24% | USD 1.527 | USD1.4458 | 2013-12-26 |
| USD0.0261 | 2013-09-25 |
| USD0.0269 | 2013-06-25 |
| USD0.0277 | 2013-03-25 |
| 2012 | 5.04% | USD 0.751 | USD0.7509 | 2012-12-26 |