BLUEX Dividend History NMFQS:BLUEX
Long-Short Equity | AMG Funds
$37.47
↓
$-0.12 (-0.32%)
Last Updated: Jul 10, 2026
BLUEX fund offers investors an annual dividend of $0.72 per share, representing a current yield of 0.33%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-16 .
BLUEX Dividend Overview
Current Yield
0.33%
Below Average
Annual Distribution
$0.72
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-16
Annual Growth Rate
754.76%
Year over Year
Recent Payment
$0.1110
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-16 | $0.1110 | - | - | Annual |
| 2023-12-14 | $0.0110 | 2023-12-13 | 2023-12-14 | Annual |
| 2022-12-15 | $0.5960 | 2022-12-14 | 2022-12-15 | Annual |
| 2021-03-24 | $0.0000 | - | - | Annual |
| 2020-12-16 | $0.0000 | - | - | Annual |
| 2019-12-16 | $0.0000 | - | - | Annual |
| 2018-12-27 | $0.0000 | - | - | Annual |
| 2015-12-28 | $0.0840 | 2015-12-24 | 2015-12-29 | SemiAnnual |
| 2010-04-30 | $0.0110 | - | - | Annual |
| 2009-12-30 | $0.0200 | - | - | Annual |
| 2009-10-29 | $0.0470 | - | - | Annual |
| 2007-12-28 | $0.0000 | - | - | Annual |
| 2007-12-18 | $0.1810 | - | - | Annual |
| 2007-10-30 | $0.0000 | - | - | Annual |
| 2006-12-28 | $0.0000 | - | - | Annual |
| 2006-12-27 | $0.1010 | - | - | Annual |
| 2006-10-26 | $0.0000 | - | - | Annual |
| 2005-12-27 | $0.1180 | - | - | Annual |
| 2005-10-27 | $0.0000 | - | - | Annual |
| 2004-12-28 | $0.0800 | - | - | Annual |
| 2003-12-30 | $0.0680 | - | - | Annual |
| 2000-10-27 | $0.0000 | - | - | Annual |
| 1999-12-21 | $0.0000 | - | - | Annual |
| 1999-10-27 | $0.0000 | - | - | Annual |
| 1998-10-26 | $0.2050 | - | - | Annual |
| 1997-10-27 | $0.0000 | - | - | Annual |
| 1991-12-30 | $0.0050 | - | - | Annual |
| 1991-10-24 | $0.0270 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.