AMG Boston Common Global Equity Fund I (BRWIX)
52.21
+0.68
(+1.32%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 16, 2025 | Dec 15, 2025 | Dec 16, 2025 | -- | Non-qualified | 0.3469 |
| Dec 16, 2024 | Dec 16, 2024 | Dec 17, 2024 | -- | Non-qualified | 0.4519 |
| Dec 14, 2023 | Dec 13, 2023 | Dec 14, 2023 | -- | Qualified | 0.2385 |
| Dec 15, 2022 | Dec 14, 2022 | Dec 15, 2022 | -- | Qualified | 0.1603 |
| Dec 15, 2021 | Dec 14, 2021 | Dec 15, 2021 | -- | Non-qualified | 0.0952 |
| Dec 15, 2021 | Dec 14, 2021 | Dec 15, 2021 | -- | Long Term Capital Gains | 0.1959 |
| Mar 24, 2021 | Mar 23, 2021 | Mar 24, 2021 | -- | Short Term Capital Gains | 16.49 |
| Mar 24, 2021 | Mar 23, 2021 | Mar 24, 2021 | -- | Long Term Capital Gains | 3.795 |
| Dec 16, 2020 | Dec 15, 2020 | Dec 16, 2020 | -- | Short Term Capital Gains | 0.2594 |
| Dec 16, 2020 | Dec 15, 2020 | Dec 16, 2020 | -- | Long Term Capital Gains | 8.384 |
| Dec 16, 2019 | Dec 13, 2019 | Dec 16, 2019 | -- | Long Term Capital Gains | 5.357 |
| Oct 30, 2008 | Oct 29, 2008 | Oct 31, 2008 | -- | Short Term Capital Gains | 0.1145 |
| Dec 28, 2007 | Dec 27, 2007 | Dec 28, 2007 | -- | Long Term Capital Gains | 0.6094 |
| Dec 28, 2007 | Dec 27, 2007 | Dec 28, 2007 | -- | Short Term Capital Gains | 0.0162 |
| Dec 28, 2007 | Dec 27, 2007 | Dec 28, 2007 | -- | Short Term Capital Gains | 0.1808 |
| Oct 30, 2007 | Oct 29, 2007 | Oct 31, 2007 | -- | Long Term Capital Gains | 2.774 |
| Oct 30, 2007 | Oct 29, 2007 | Oct 31, 2007 | -- | Short Term Capital Gains | 1.494 |
| Oct 30, 2007 | Oct 29, 2007 | Oct 31, 2007 | -- | Short Term Capital Gains | 0.1483 |
| Dec 28, 2006 | Dec 27, 2006 | Dec 29, 2006 | -- | Long Term Capital Gains | 0.1791 |
| Oct 26, 2006 | Oct 25, 2006 | Oct 27, 2006 | -- | Long Term Capital Gains | 0.0675 |
| Oct 27, 2000 | Oct 26, 2000 | Oct 27, 2000 | -- | Short Term Capital Gains | 6.506 |
| Oct 27, 2000 | Oct 26, 2000 | Oct 27, 2000 | -- | Long Term Capital Gains | 9.601 |
| Dec 21, 1999 | -- | Dec 21, 1999 | -- | Short Term Capital Gains | 0.245 |
| Dec 21, 1999 | -- | Dec 21, 1999 | -- | Long Term Capital Gains | 1.398 |
| Oct 27, 1999 | -- | Oct 27, 1999 | -- | Long Term Capital Gains | 1.478 |