MRLSX Dividend History NMFQS:MRLSX
Large Growth | AMG Funds
$17.29
↑
$0.00 (0.00%)
Last Updated: Jul 13, 2026
MRLSX fund offers investors an annual dividend of $0.22 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-14 .
MRLSX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.22
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-14
Annual Growth Rate
-45.66%
Year over Year
Recent Payment
$0.0540
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 | $0.0540 | 2023-12-13 | 2023-12-14 | Annual |
| 2022-12-15 | $0.0690 | 2022-12-14 | 2022-12-15 | Annual |
| 2021-12-15 | $0.0440 | 2021-12-14 | 2021-12-15 | Annual |
| 2020-12-16 | $0.0520 | 2020-12-15 | 2020-12-16 | Annual |
| 2019-12-16 | $0.1130 | 2019-12-13 | 2019-12-16 | Annual |
| 2018-12-27 | $0.1340 | 2018-12-26 | 2018-12-27 | Other |
| 2017-12-27 | $0.0760 | 2017-12-26 | 2017-12-27 | Other |
| 2016-12-27 | $0.0800 | 2016-12-23 | 2016-12-28 | Other |
| 2015-12-28 | $0.0420 | 2015-12-24 | 2015-12-29 | Other |
| 2014-12-26 | $0.0510 | 2014-12-24 | 2014-12-29 | Other |
| 2013-12-26 | $0.1070 | 2013-12-24 | 2013-12-27 | Other |
| 2012-12-26 | $0.0540 | 2012-12-24 | 2012-12-27 | Other |
| 2011-12-27 | $0.0080 | 2011-12-23 | 2011-12-28 | Other |
| 2010-12-28 | $0.0480 | 2010-12-27 | 2010-12-29 | Other |
| 2009-12-28 | $0.0190 | 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.