MECZX Dividend History NMFQS:MECZX
Foreign Small/Mid Blend | AMG Funds
$57.70
↑
$0.56 (0.98%)
Last Updated: Feb 17, 2026
MECZX fund offers investors an annual dividend of $2.90 per share, representing a current yield of 3.65%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-16 .
MECZX Dividend Overview
Current Yield
3.65%
Above Average
Annual Distribution
$2.90
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-16
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$1.0140
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 | $1.0140 | - | - | Annual |
| 2023-12-14 | $0.7500 | 2023-12-13 | 2023-12-14 | Annual |
| 2022-12-15 | $0.6490 | 2022-12-14 | 2022-12-15 | Annual |
| 2021-12-15 | $0.4850 | 2021-12-14 | 2021-12-15 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.