AMG MANAGERS CENTERSQUARE REAL ESTATE FUND CLASS N(MRESX) USD 10.08
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.38% | USD 0.038 | USD0.03848 | 2023-03-29 |
| 2022 | 6.28% | USD 0.633 | USD0.04477 | 2022-12-28 |
| USD0.46024 | 2022-12-06 |
| USD0.05308 | 2022-09-28 |
| USD0.04252 | 2022-06-28 |
| USD0.03219 | 2022-03-29 |
| 2021 | 6.13% | USD 0.618 | USD0.4774 | 2021-12-15 |
| USD0.0483 | 2021-09-28 |
| USD0.05 | 2021-06-28 |
| USD0.0425 | 2021-03-29 |
| 2020 | 2.14% | USD 0.216 | USD0.0582 | 2020-12-16 |
| USD0.0447 | 2020-09-28 |
| USD0.0465 | 2020-06-26 |
| USD0.0666 | 2020-03-27 |
| 2019 | 6.83% | USD 0.689 | USD0.5344 | 2019-12-16 |
| USD0.0542 | 2019-09-26 |
| USD0.0509 | 2019-06-26 |
| USD0.0493 | 2019-03-27 |
| 2018 | 2.92% | USD 0.295 | USD0.1322 | 2018-12-27 |
| USD0.0482 | 2018-09-26 |
| USD0.0655 | 2018-06-27 |
| USD0.0488 | 2018-03-27 |
| 2017 | 10.56% | USD 1.064 | USD1.0214 | 2017-12-27 |
| USD0.0252 | 2017-09-26 |
| USD0.0175 | 2017-06-27 |
| 2016 | 12.37% | USD 1.247 | USD1.1374 | 2016-12-27 |
| USD0.027 | 2016-09-27 |
| USD0.027 | 2016-06-27 |
| USD0.0555 | 2016-03-28 |
| 2015 | 13.05% | USD 1.315 | USD1.1751 | 2015-12-28 |
| USD0.056 | 2015-09-25 |
| USD0.042 | 2015-06-25 |
| USD0.042 | 2015-03-26 |
| 2014 | 5.34% | USD 0.538 | USD0.4582 | 2014-12-26 |
| USD0.02 | 2014-09-25 |
| USD0.03 | 2014-06-25 |
| USD0.03 | 2014-03-26 |
| 2013 | 7.18% | USD 0.724 | USD0.6566 | 2013-12-26 |
| USD0.0225 | 2013-09-25 |
| USD0.0225 | 2013-06-25 |
| USD0.0225 | 2013-03-25 |
| 2012 | 3.49% | USD 0.352 | USD0.283 | 2012-12-26 |
| USD0.0175 | 2012-09-25 |
| USD0.0165 | 2012-06-26 |
| USD0.035 | 2012-03-27 |
| 2011 | 0.43% | USD 0.043 | USD0.0104 | 2011-12-27 |
| USD0.0125 | 2011-09-27 |
| USD0.01 | 2011-06-27 |
| USD0.01 | 2011-03-28 |
| 2010 | 0.76% | USD 0.077 | USD0.0311 | 2010-12-28 |
| USD0.01 | 2010-09-27 |
| USD0.01 | 2010-06-25 |
| USD0.011 | 2010-04-30 |
| USD0.015 | 2010-03-26 |
| 2009 | 1.08% | USD 0.109 | USD0.0385 | 2009-12-28 |
| USD0.02 | 2009-09-25 |
| USD0.025 | 2009-06-25 |
| USD0.025 | 2009-03-26 |
| 2008 | 1.54% | USD 0.155 | USD0.079 | 2008-12-26 |
| USD0.02 | 2008-09-25 |
| USD0.02 | 2008-06-25 |
| USD0.036 | 2008-03-26 |
| 2007 | 31.00% | USD 3.125 | USD3.0027 | 2007-12-26 |
| USD0.025 | 2007-09-25 |
| USD0.04 | 2007-06-26 |
| USD0.057 | 2007-03-27 |
| 2006 | 23.46% | USD 2.365 | USD2.33 | 2006-12-26 |
| USD0.015 | 2006-09-26 |
| USD0.01 | 2006-06-27 |
| USD0.01 | 2006-03-28 |
| 2005 | 24.57% | USD 2.477 | USD2.131 | 2005-12-27 |
| USD0.14 | 2005-09-27 |
| USD0.08 | 2005-06-27 |
| USD0.03 | 2005-03-28 |
| USD0.096 | 2005-01-13 |
| 2004 | 2.98% | USD 0.3 | USD0.15 | 2004-09-30 |
| USD0.05 | 2004-06-30 |
| USD0.1 | 2004-03-31 |
| 2003 | 4.27% | USD 0.43 | USD0.11 | 2003-09-30 |
| USD0.16 | 2003-06-30 |
| USD0.16 | 2003-03-31 |
| 2002 | 4.42% | USD 0.446 | USD0.16 | 2002-12-20 |
| USD0.16 | 2002-09-30 |
| USD0.09 | 2002-06-28 |
| USD0.036 | 2002-03-28 |
| 2001 | 3.37% | USD 0.34 | USD0.1 | 2001-12-31 |
| USD0.05 | 2001-09-28 |
| USD0.14 | 2001-06-29 |
| USD0.05 | 2001-03-30 |
| 2000 | 4.25% | USD 0.428 | USD0.12 | 2000-12-29 |
| USD0.086 | 2000-09-29 |
| USD0.128 | 2000-06-30 |
| USD0.094 | 2000-03-31 |