AMG TRILOGY EMERGING MARKETS EQUITY FUND CLASS N(TLEVX) USD 8.33
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 4.03% | USD 0.336 | USD0.3361 | 2022-12-15 |
| 2021 | 0.72% | USD 0.06 | USD0.0597 | 2021-12-15 |
| 2020 | 4.97% | USD 0.414 | USD0.4136 | 2020-12-16 |
| 2019 | 8.06% | USD 0.672 | USD0.4958 | 2019-12-16 |
| USD0.1758 | 2019-09-03 |
| 2018 | 1.12% | USD 0.094 | USD0.0937 | 2018-12-27 |
| 2017 | 0.86% | USD 0.071 | USD0.0714 | 2017-12-27 |
| 2016 | 0.81% | USD 0.067 | USD0.0674 | 2016-12-27 |
| 2015 | 0.46% | USD 0.038 | USD0.038 | 2015-12-28 |
| 2013 | 0.40% | USD 0.033 | USD0.0334 | 2013-12-26 |
| 2012 | 0.67% | USD 0.056 | USD0.0558 | 2012-12-26 |