AMG River Road Large Cap Value Select Fund N (FQUAX)
19.04
+0.17
(+0.90%)
USD |
Oct 06 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 | -- | Long Term Capital Gains | 1.867 |
| Dec 16, 2025 | Dec 15, 2025 | Dec 16, 2025 | -- | Non-qualified | 0.1296 |
| Dec 16, 2025 | Dec 15, 2025 | Dec 16, 2025 | -- | Short Term Capital Gains | 0.1611 |
| Dec 16, 2024 | Dec 16, 2024 | Dec 17, 2024 | -- | Long Term Capital Gains | 0.7407 |
| Dec 16, 2024 | Dec 16, 2024 | Dec 17, 2024 | -- | Non-qualified | 0.1122 |
| Dec 14, 2023 | Dec 13, 2023 | Dec 14, 2023 | -- | Qualified | 0.1101 |
| Dec 15, 2022 | Dec 14, 2022 | Dec 15, 2022 | -- | Qualified | 0.2502 |
| Mar 25, 2021 | Mar 24, 2021 | Mar 25, 2021 | -- | Non-qualified | 2.558 |
| Dec 16, 2019 | Dec 13, 2019 | Dec 16, 2019 | -- | Long Term Capital Gains | 0.385 |
| Dec 16, 2019 | Dec 13, 2019 | Dec 16, 2019 | -- | Short Term Capital Gains | 0.3084 |
| Sep 26, 2019 | Sep 25, 2019 | Sep 26, 2019 | -- | Non-qualified | 0.0002 |
| Jun 26, 2019 | Jun 25, 2019 | Jun 26, 2019 | -- | Non-qualified | 0.0043 |
| Mar 27, 2019 | Mar 26, 2019 | Mar 27, 2019 | -- | Non-qualified | 0.0116 |
| Dec 27, 2018 | Dec 26, 2018 | Dec 27, 2018 | -- | Long Term Capital Gains | 0.4147 |
| Dec 27, 2018 | Dec 26, 2018 | Dec 27, 2018 | -- | Short Term Capital Gains | 0.091 |
| Dec 27, 2017 | Dec 26, 2017 | Dec 27, 2017 | -- | Short Term Capital Gains | 2.993 |
| Dec 27, 2017 | Dec 26, 2017 | Dec 27, 2017 | -- | Long Term Capital Gains | 1.162 |
| Sep 26, 2017 | Sep 25, 2017 | Sep 27, 2017 | -- | Non-qualified | 0.0078 |
| Jun 26, 2017 | Jun 25, 2017 | Jun 27, 2017 | -- | Non-qualified | 0.0062 |
| Mar 28, 2017 | Mar 27, 2017 | Mar 29, 2017 | -- | Non-qualified | 0.091 |
| Dec 27, 2016 | Dec 23, 2016 | Dec 28, 2016 | -- | Long Term Capital Gains | 0.6109 |
| Dec 27, 2016 | Dec 23, 2016 | Dec 28, 2016 | -- | Short Term Capital Gains | 0.1411 |
| Dec 27, 2016 | Dec 23, 2016 | Dec 28, 2016 | -- | Non-qualified | 0.0547 |
| Sep 27, 2016 | Sep 26, 2016 | Sep 28, 2016 | -- | Non-qualified | 0.0349 |
| Jun 27, 2016 | Jun 24, 2016 | Jun 28, 2016 | -- | Non-qualified | 0.037 |