Is AMG River Road Large Cap Value Select Fund Class N (FQUAX) a Buy, Sell, or Hold?
NASDAQ : FQUAX
AMG River Road Large Cap Value Select Fund Class N — Dividend History
$20.21 USD
-$0.05 (-0.25%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $42.99M
- P/E Ratio
- Dividend Yield
- %
- Price Target
- Year High
- $22.07
- Year Low
- $18.26
- Day High
- —
- Day Low
- —
- Payout Ratio
- Current Ratio
Dividend Overview
Most Recent Amount
2.1577
Per Share
Last Ex-Dividend Date
2025-12-16
Declaration Date
N/A
Payable Date
2025-12-16
FQUAX Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2025-12-16 | Quarterly | 2.1577 | 2025-12-15 | 2025-12-16 | |
| 2024-12-16 | Quarterly | 0.8529 | 2024-12-13 | 2024-12-16 | |
| 2023-12-14 | Quarterly | 0.1101 | 2023-12-13 | 2023-12-14 | |
| 2022-12-15 | Quarterly | 0.2502 | 2022-12-15 | 2022-12-14 | 2022-12-15 |
| 2021-03-25 | Quarterly | 2.5575 | 2021-03-25 | 2021-03-24 | 2021-03-25 |
| 2019-12-16 | Quarterly | 0.693 | 2019-12-16 | 2019-12-13 | 2019-12-16 |
| 2019-09-26 | Quarterly | 0.0002 | 2019-09-26 | 2019-09-25 | 2019-09-26 |
| 2019-06-26 | Quarterly | 0.004 | 2019-06-26 | 2019-06-25 | 2019-06-26 |
| 2019-03-27 | Quarterly | 0.012 | 2019-03-27 | 2019-03-26 | 2019-03-27 |
| 2018-12-27 | Quarterly | 0.506 | 2018-12-27 | 2018-12-26 | 2018-12-27 |
| 2017-12-27 | Quarterly | 4.156 | 2017-12-27 | 2017-12-26 | 2017-12-27 |
| 2017-09-26 | Quarterly | 0.008 | 2017-09-26 | 2017-09-25 | 2017-09-27 |
| 2017-06-27 | Quarterly | 0.006 | 2017-06-27 | 2017-06-26 | 2017-06-28 |
| 2017-03-28 | Quarterly | 0.091 | 2017-03-28 | 2017-03-27 | 2017-03-29 |
| 2016-12-27 | Quarterly | 0.807 | 2016-12-27 | 2016-12-23 | 2016-12-28 |
| 2016-09-27 | Quarterly | 0.035 | 2016-09-26 | 2016-09-26 | 2016-09-28 |
| 2016-06-27 | Quarterly | 0.037 | 2016-06-24 | 2016-06-24 | 2016-06-28 |
| 2016-03-28 | Quarterly | 0.036 | 2016-03-24 | 2016-03-24 | 2016-03-29 |
| 2015-12-28 | Quarterly | 1.623 | 2015-12-28 | 2015-12-24 | 2015-12-29 |
| 2015-09-25 | Quarterly | 0.027 | 2015-09-25 | 2015-09-24 | 2015-09-28 |
| 2015-06-25 | Quarterly | 0.033 | 2015-06-24 | 2015-06-24 | 2015-06-26 |
| 2015-03-26 | Quarterly | 0.075 | 2015-03-25 | 2015-03-25 | 2015-03-27 |
| 2014-12-26 | Quarterly | 0.011 | 2014-12-26 | 2014-12-24 | 2014-12-29 |
| 2014-09-25 | Quarterly | 0.034 | 2014-09-24 | 2014-09-24 | 2014-09-26 |
| 2014-06-25 | Quarterly | 0.035 | 2014-06-24 | 2014-06-24 | 2014-06-26 |
| 2014-03-26 | Quarterly | 0.027 | |||
| 2013-12-26 | Quarterly | 0.025 | |||
| 2013-09-25 | Quarterly | 0.034 | |||
| 2013-06-25 | Quarterly | 0.051 | |||
| 2013-03-25 | Quarterly | 0.042 | |||
| 2012-12-26 | Quarterly | 0.061 | |||
| 2012-09-25 | Quarterly | 0.057 | |||
| 2012-06-26 | Quarterly | 0.052 | |||
| 2012-03-27 | Quarterly | 0.057 | |||
| 2011-12-27 | Quarterly | 0.13 | |||
| 2010-12-28 | Quarterly | 0.089 | |||
| 2009-12-28 | Quarterly | 0.113 | |||
| 2008-12-26 | Quarterly | 0.128 | |||
| 2007-12-26 | Quarterly | 1.741 | |||
| 2006-12-26 | Quarterly | 1.673 |