RIEIX Dividend History NMFQS:RIEIX
Foreign Large Blend | AMG Funds
$8.54
↓
$-4.76 (-35.79%)
Last Updated: Mar 29, 2026
RIEIX fund offers investors an annual dividend of $0.76 per share, representing a current yield of 1.76%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-19 .
RIEIX Dividend Overview
Current Yield
1.76%
Average
Annual Distribution
$0.76
per share
Distribution Frequency
Annual
Recent history: 2 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.1800
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 |
|---|---|---|---|---|
| 2024-12-19 | $0.1800 | - | - | Annual |
| 2023-12-20 | $0.1980 | 2023-12-19 | 2023-12-20 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.