AMG FQ TAX-MANAGED U.S. EQUITY FUND CLASS I(MFQTX) USD 15.63

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	4.94%	USD 0.773	USD0.7729	2022-12-15
2021	165.13%	USD 25.809	USD1.3321	2021-12-15
			USD24.4772	2021-05-27
2020	4.14%	USD 0.647	USD0.6474	2020-12-16
2019	1.40%	USD 0.219	USD0.2186	2019-12-16
2018	3.55%	USD 0.555	USD0.5554	2018-12-27
2017	0.91%	USD 0.142	USD0.1419	2017-12-27
2016	1.96%	USD 0.306	USD0.3062	2016-12-27
2015	0.86%	USD 0.134	USD0.134	2015-12-28
2014	0.58%	USD 0.091	USD0.0908	2014-12-26
2013	0.41%	USD 0.065	USD0.0648	2013-12-26
2012	0.94%	USD 0.146	USD0.1462	2012-12-26
2011	0.09%	USD 0.014	USD0.0137	2011-12-27
2010	0.35%	USD 0.055	USD0.0551	2010-12-28
2009	0.21%	USD 0.033	USD0.033	2009-12-28
2008	0.98%	USD 0.153	USD0.1526	2008-12-26
2007	0.54%	USD 0.084	USD0.0735	2007-12-26
			USD0.0103	2007-07-26
2005	0.15%	USD 0.023	USD0.023	2005-12-27
2004	0.65%	USD 0.102	USD0.1019	2004-12-28
2003	0.26%	USD 0.04	USD0.04	2003-07-28
2002	0.48%	USD 0.075	USD0.065	2002-12-26
			USD0.01	2002-06-25