AMG Renaissance Large Cap Growth Fund Z (MRLIX)
17.80
+0.14
(+0.79%)
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)
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Income Distribution (% of NAV)
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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 | -- | Short Term Capital Gains | 0.3706 |
| Dec 16, 2025 | Dec 15, 2025 | Dec 16, 2025 | -- | Long Term Capital Gains | 2.220 |
| Dec 16, 2024 | Dec 16, 2024 | Dec 17, 2024 | -- | Short Term Capital Gains | 0.2707 |
| Dec 16, 2024 | Dec 16, 2024 | Dec 17, 2024 | -- | Long Term Capital Gains | 2.034 |
| Dec 14, 2023 | Dec 13, 2023 | Dec 14, 2023 | -- | Short Term Capital Gains | 0.075 |
| Dec 14, 2023 | Dec 13, 2023 | Dec 14, 2023 | -- | Qualified | 0.0647 |
| Dec 14, 2023 | Dec 13, 2023 | Dec 14, 2023 | -- | Long Term Capital Gains | 1.142 |
| Dec 15, 2022 | Dec 14, 2022 | Dec 15, 2022 | -- | Long Term Capital Gains | 0.9752 |
| Dec 15, 2022 | Dec 14, 2022 | Dec 15, 2022 | -- | Qualified | 0.0797 |
| Dec 15, 2021 | Dec 14, 2021 | Dec 15, 2021 | -- | Short Term Capital Gains | 0.0978 |
| Dec 15, 2021 | Dec 14, 2021 | Dec 15, 2021 | -- | Non-qualified | 0.0602 |
| Dec 15, 2021 | Dec 14, 2021 | Dec 15, 2021 | -- | Long Term Capital Gains | 1.372 |
| Dec 16, 2020 | Dec 15, 2020 | Dec 16, 2020 | -- | Non-qualified | 0.0648 |
| Dec 16, 2020 | Dec 15, 2020 | Dec 16, 2020 | -- | Short Term Capital Gains | 0.2562 |
| Dec 16, 2020 | Dec 15, 2020 | Dec 16, 2020 | -- | Long Term Capital Gains | 0.4754 |
| Dec 16, 2019 | Dec 13, 2019 | Dec 16, 2019 | -- | Non-qualified | 0.1263 |
| Dec 16, 2019 | Dec 13, 2019 | Dec 16, 2019 | -- | Long Term Capital Gains | 0.9274 |
| Dec 16, 2019 | Dec 13, 2019 | Dec 16, 2019 | -- | Short Term Capital Gains | 0.1315 |
| Dec 27, 2018 | Dec 26, 2018 | Dec 27, 2018 | -- | Non-qualified | 0.1421 |
| Dec 27, 2018 | Dec 26, 2018 | Dec 27, 2018 | -- | Long Term Capital Gains | 2.034 |
| Dec 27, 2018 | Dec 26, 2018 | Dec 27, 2018 | -- | Short Term Capital Gains | 0.4133 |
| Dec 27, 2017 | Dec 26, 2017 | Dec 27, 2017 | -- | Short Term Capital Gains | 0.0305 |
| Dec 27, 2017 | Dec 26, 2017 | Dec 27, 2017 | -- | Non-qualified | 0.091 |
| Dec 27, 2017 | Dec 26, 2017 | Dec 27, 2017 | -- | Long Term Capital Gains | 0.3475 |
| Dec 27, 2016 | Dec 23, 2016 | Dec 28, 2016 | -- | Non-qualified | 0.0985 |