AMG CHICAGO EQUITY PARTNERS BALANCED FUND CLASS Z(MBEYX) USD 14.9
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 11.63% | USD 1.732 | USD1.7322 | 2022-12-15 |
| 2021 | 3.24% | USD 0.484 | USD0.4693 | 2021-12-15 |
| USD0.0142 | 2021-03-29 |
| 2020 | 4.10% | USD 0.612 | USD0.0092 | 2020-12-16 |
| USD0.0145 | 2020-09-28 |
| USD0.0136 | 2020-06-26 |
| USD0.4836 | 2020-04-27 |
| USD0.0907 | 2020-03-27 |
| 2019 | 7.06% | USD 1.053 | USD0.8259 | 2019-12-16 |
| USD0.0655 | 2019-09-26 |
| USD0.0774 | 2019-06-26 |
| USD0.0838 | 2019-03-27 |
| 2018 | 7.60% | USD 1.132 | USD0.9909 | 2018-12-27 |
| USD0.0475 | 2018-09-26 |
| USD0.0515 | 2018-06-27 |
| USD0.0425 | 2018-03-27 |
| 2017 | 5.77% | USD 0.86 | USD0.7543 | 2017-12-27 |
| USD0.0402 | 2017-09-26 |
| USD0.0327 | 2017-06-27 |
| USD0.0327 | 2017-03-28 |
| 2016 | 1.29% | USD 0.192 | USD0.0579 | 2016-12-27 |
| USD0.0533 | 2016-09-27 |
| USD0.0402 | 2016-06-27 |
| USD0.0402 | 2016-03-28 |
| 2015 | 3.65% | USD 0.544 | USD0.4451 | 2015-12-28 |
| USD0.0286 | 2015-09-25 |
| USD0.029 | 2015-06-25 |
| USD0.0412 | 2015-03-26 |
| 2014 | 10.52% | USD 1.568 | USD1.4606 | 2014-12-26 |
| USD0.0327 | 2014-09-25 |
| USD0.0428 | 2014-06-25 |
| USD0.0317 | 2014-03-26 |
| 2013 | 10.32% | USD 1.538 | USD1.4494 | 2013-12-26 |
| USD0.0302 | 2013-09-25 |
| USD0.0302 | 2013-06-25 |
| USD0.0277 | 2013-03-25 |
| 2012 | 6.02% | USD 0.898 | USD0.7515 | 2012-12-26 |
| USD0.0706 | 2012-09-25 |
| USD0.0403 | 2012-06-26 |
| USD0.0352 | 2012-03-27 |
| 2011 | 4.67% | USD 0.696 | USD0.5454 | 2011-12-27 |
| USD0.0453 | 2011-09-27 |
| USD0.0604 | 2011-06-27 |
| USD0.0453 | 2011-03-28 |
| 2010 | 1.59% | USD 0.237 | USD0.0731 | 2010-12-28 |
| USD0.0554 | 2010-09-27 |
| USD0.0554 | 2010-06-25 |
| USD0.0529 | 2010-03-26 |
| 2009 | 1.62% | USD 0.242 | USD0.0806 | 2009-12-28 |
| USD0.0504 | 2009-09-25 |
| USD0.0555 | 2009-06-25 |
| USD0.0555 | 2009-03-26 |
| 2008 | 2.08% | USD 0.31 | USD0.0929 | 2008-12-26 |
| USD0.0758 | 2008-09-25 |
| USD0.0758 | 2008-06-25 |
| USD0.0658 | 2008-03-26 |
| 2007 | 2.07% | USD 0.308 | USD0.0909 | 2007-12-26 |
| USD0.076 | 2007-09-25 |
| USD0.0659 | 2007-06-26 |
| USD0.075 | 2007-03-27 |
| 2006 | 1.95% | USD 0.29 | USD0.1 | 2006-12-26 |
| USD0.075 | 2006-09-26 |
| USD0.06 | 2006-06-27 |
| USD0.055 | 2006-03-28 |
| 2005 | 1.36% | USD 0.203 | USD0.061 | 2005-12-27 |
| USD0.05 | 2005-09-27 |
| USD0.047 | 2005-06-27 |
| USD0.045 | 2005-03-28 |
| 2004 | 1.43% | USD 0.214 | USD0.063 | 2004-12-28 |
| USD0.045 | 2004-09-27 |
| USD0.053 | 2004-06-25 |
| USD0.0525 | 2004-03-30 |
| 2003 | 1.85% | USD 0.276 | USD0.062 | 2003-12-19 |
| USD0.06 | 2003-09-29 |
| USD0.061 | 2003-06-27 |
| USD0.093 | 2003-03-28 |
| 2002 | 1.95% | USD 0.291 | USD0.069 | 2002-12-20 |
| USD0.093 | 2002-09-27 |
| USD0.056 | 2002-06-27 |
| USD0.073 | 2002-03-27 |
| 2001 | 1.99% | USD 0.296 | USD0.066 | 2001-12-20 |
| USD0.078 | 2001-09-27 |
| USD0.069 | 2001-06-28 |
| USD0.083 | 2001-03-29 |
| 2000 | 2.20% | USD 0.328 | USD0.092 | 2000-12-21 |
| USD0.08 | 2000-09-28 |
| USD0.082 | 2000-06-29 |
| USD0.074 | 2000-03-30 |