AMG MANAGERS CENTERSQUARE REAL ESTATE FUND CLASS I(MRASX) USD 10.07
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.41% | USD 0.041 | USD0.04123 | 2023-03-29 |
| 2022 | 6.42% | USD 0.647 | USD0.04789 | 2022-12-28 |
| USD0.46024 | 2022-12-06 |
| USD0.0565 | 2022-09-28 |
| USD0.04634 | 2022-06-28 |
| USD0.03589 | 2022-03-29 |
| 2021 | 5.62% | USD 0.566 | USD0.4138 | 2021-12-15 |
| USD0.0522 | 2021-09-28 |
| USD0.054 | 2021-06-28 |
| USD0.0463 | 2021-03-29 |
| 2020 | 2.28% | USD 0.23 | USD0.0616 | 2020-12-16 |
| USD0.0479 | 2020-09-28 |
| USD0.0504 | 2020-06-26 |
| USD0.0701 | 2020-03-27 |
| 2019 | 6.98% | USD 0.703 | USD0.538 | 2019-12-16 |
| USD0.0578 | 2019-09-26 |
| USD0.0545 | 2019-06-26 |
| USD0.053 | 2019-03-27 |
| 2018 | 3.07% | USD 0.31 | USD0.1358 | 2018-12-27 |
| USD0.0521 | 2018-09-26 |
| USD0.0691 | 2018-06-27 |
| USD0.0525 | 2018-03-27 |
| 2017 | 10.71% | USD 1.078 | USD1.0236 | 2017-12-27 |
| USD0.0298 | 2017-09-26 |
| USD0.025 | 2017-06-27 |