MRLIX Dividend History NMFQS:MRLIX
Large Growth | AMG Funds
$17.09
↑
$0.22 (1.30%)
Last Updated: Jul 14, 2026
MRLIX fund offers investors an annual dividend of $0.27 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-14 .
MRLIX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.27
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-14
Annual Growth Rate
-41.05%
Year over Year
Recent Payment
$0.0650
Paid on 2023-12-14
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 |
|---|---|---|---|---|
| 2023-12-14 | $0.0650 | 2023-12-13 | 2023-12-14 | Annual |
| 2022-12-15 | $0.0800 | 2022-12-14 | 2022-12-15 | Annual |
| 2021-12-15 | $0.0600 | 2021-12-14 | 2021-12-15 | Annual |
| 2020-12-16 | $0.0650 | 2020-12-15 | 2020-12-16 | Annual |
| 2019-12-16 | $0.1260 | 2019-12-13 | 2019-12-16 | Other |
| 2018-12-27 | $0.1420 | 2018-12-26 | 2018-12-27 | Other |
| 2017-12-27 | $0.0910 | 2017-12-26 | 2017-12-27 | Other |
| 2016-12-27 | $0.0990 | 2016-12-23 | 2016-12-28 | Other |
| 2015-12-28 | $0.0560 | 2015-12-24 | 2015-12-29 | Other |
| 2014-12-26 | $0.0680 | 2014-12-24 | 2014-12-29 | Other |
| 2013-12-26 | $0.1300 | 2013-12-24 | 2013-12-27 | Other |
| 2012-12-26 | $0.0760 | 2012-12-24 | 2012-12-27 | Other |
| 2011-12-27 | $0.1170 | 2011-12-23 | 2011-12-28 | Other |
| 2010-12-28 | $0.0730 | 2010-12-27 | 2010-12-29 | Other |
| 2009-12-28 | $0.0300 | 2009-12-24 | 2009-12-29 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.