FQUAX Dividend History NMFQS:FQUAX
Large Blend | AMG Funds
$19.69
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
FQUAX fund offers investors an annual dividend of $3.03 per share, representing a current yield of 0.60%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-16 .
FQUAX Dividend Overview
Current Yield
0.60%
Below Average
Annual Distribution
$3.03
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-16
Annual Growth Rate
18603.70%
Year over Year
Recent Payment
$0.1120
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 | $0.1120 | - | - | Quarterly |
| 2023-12-14 | $0.1100 | 2023-12-13 | 2023-12-14 | Quarterly |
| 2022-12-15 | $0.2500 | 2022-12-14 | 2022-12-15 | Quarterly |
| 2021-03-25 | $2.5580 | 2021-03-24 | 2021-03-25 | Quarterly |
| 2019-12-16 | $0.0000 | - | - | Quarterly |
| 2019-09-26 | $0.0002 | 2019-09-25 | 2019-09-26 | Quarterly |
| 2019-06-26 | $0.0040 | 2019-06-25 | 2019-06-26 | Quarterly |
| 2019-03-27 | $0.0120 | 2019-03-26 | 2019-03-27 | Quarterly |
| 2018-12-27 | $0.0000 | - | - | Quarterly |
| 2017-12-27 | $0.0000 | - | - | Quarterly |
| 2017-09-26 | $0.0080 | 2017-09-25 | 2017-09-27 | Quarterly |
| 2017-06-27 | $0.0060 | 2017-06-26 | 2017-06-28 | Quarterly |
| 2017-03-28 | $0.0910 | 2017-03-27 | 2017-03-29 | Quarterly |
| 2016-12-27 | $0.0550 | 2016-12-23 | 2016-12-28 | Other |
| 2016-09-27 | $0.0350 | 2016-09-26 | 2016-09-28 | Quarterly |
| 2016-06-27 | $0.0370 | 2016-06-24 | 2016-06-28 | Quarterly |
| 2016-03-28 | $0.0360 | 2016-03-24 | 2016-03-29 | Quarterly |
| 2015-12-28 | $0.0380 | 2015-12-24 | 2015-12-29 | Other |
| 2015-09-25 | $0.0270 | 2015-09-24 | 2015-09-28 | Quarterly |
| 2015-06-25 | $0.0330 | 2015-06-24 | 2015-06-26 | Quarterly |
| 2015-03-26 | $0.0750 | 2015-03-25 | 2015-03-27 | Quarterly |
| 2014-12-26 | $0.0110 | 2014-12-24 | 2014-12-29 | Quarterly |
| 2014-09-25 | $0.0340 | 2014-09-24 | 2014-09-26 | Quarterly |
| 2014-06-25 | $0.0350 | 2014-06-24 | 2014-06-26 | Quarterly |
| 2014-03-26 | $0.0270 | - | - | Quarterly |
| 2013-12-26 | $0.0250 | - | - | Quarterly |
| 2013-09-25 | $0.0340 | - | - | Quarterly |
| 2013-06-25 | $0.0510 | - | - | Quarterly |
| 2013-03-25 | $0.0420 | - | - | Quarterly |
| 2012-12-26 | $0.0610 | - | - | Quarterly |
| 2012-09-25 | $0.0570 | - | - | Quarterly |
| 2012-06-26 | $0.0520 | - | - | Quarterly |
| 2012-03-27 | $0.0570 | - | - | Quarterly |
| 2011-12-27 | $0.1300 | - | - | Quarterly |
| 2010-12-28 | $0.0890 | - | - | Quarterly |
| 2009-12-28 | $0.1130 | - | - | Quarterly |
| 2008-12-26 | $0.1280 | - | - | Quarterly |
| 2007-12-26 | $0.1350 | - | - | Quarterly |
| 2006-12-26 | $0.1570 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.