AMG River Road Large Cap Value Select Fund Class N (FQUAX) Dividends
Last dividend for AMG River Road Large Cap Value Select Fund Class N (FQUAX) as of June 30, 2026 is 2.16 USD. The forward dividend yield for FQUAX as of June 30, 2026 is 11.32%. Average dividend growth rate for stock AMG River Road Large Cap Value Select Fund Class N (FQUAX) for past three years is 30.00%.
Dividend history for stock FQUAX (AMG River Road Large Cap Value Select Fund Class N) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
AMG River Road Large Cap Value Select Fund Class N Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2.1577 USD (152.98%) | 19.52 USD | 19.52 USD |
| 2024-12-16 | 2024-12-16 | 0.8529 USD (674.66%) | 20.04 USD | 20.04 USD |
| 2023-12-14 | 2023-12-14 | 0.1101 USD (-56.00%) | 16.09 USD | 16.75 USD |
| 2022-12-15 | 2022-12-15 | 0.2502 USD (-90.22%) | 13.50 USD | 14.15 USD |
| 2021-03-25 | 2021-03-25 | 2.5575 USD (269.05%) | 12.90 USD | 13.76 USD |
| 2019-12-16 | 2019-12-16 | 0.6930 USD (346400%) | 12.39 USD | 15.72 USD |
| 2019-09-26 | 2019-09-26 | 0.0002 USD (-95%) | 9.00 USD | 15.95 USD |
| 2019-06-26 | 2019-06-26 | 0.0040 USD (-66.67%) | 11.89 USD | 15.75 USD |
| 2019-03-27 | 2019-03-27 | 0.0120 USD (-97.63%) | 11.54 USD | 15.29 USD |
| 2018-12-27 | 2018-12-27 | 0.5060 USD (-87.82%) | 11.20 USD | 14.85 USD |
| 2017-12-27 | 2017-12-27 | 4.1560 USD (51850%) | 10.38 USD | 14.24 USD |
| 2017-09-26 | 2017-09-27 | 0.0080 USD (33.33%) | 10.00 USD | 17.70 USD |
| 2017-06-27 | 2017-06-28 | 0.0060 USD (-93.41%) | 9.72 USD | 17.21 USD |
| 2017-03-28 | 2017-03-29 | 0.0910 USD (-88.72%) | 9.50 USD | 16.82 USD |
| 2016-12-27 | 2016-12-28 | 0.8070 USD (2205.71%) | 9.03 USD | 16.09 USD |
| 2016-09-27 | 2016-09-28 | 0.0350 USD (-5.41%) | 8.53 USD | 15.94 USD |
| 2016-06-27 | 2016-06-28 | 0.0370 USD (2.78%) | 8.30 USD | 15.55 USD |
| 2016-03-28 | 2016-03-29 | 0.0360 USD (-97.78%) | 8.21 USD | 15.43 USD |
| 2015-12-28 | 2015-12-29 | 1.6230 USD (5911.11%) | 8.24 USD | 15.51 USD |
| 2015-09-25 | 2015-09-28 | 0.0270 USD (-18.18%) | 7.98 USD | 16.58 USD |
| 2015-06-25 | 2015-06-26 | 0.0330 USD (-56%) | 8.39 USD | 17.46 USD |
| 2015-03-26 | 2015-03-27 | 0.0750 USD (581.82%) | 8.41 USD | 17.54 USD |
| 2014-12-26 | 2014-12-29 | 0.0110 USD (-67.65%) | 8.40 USD | 17.58 USD |
| 2014-09-25 | 2014-09-26 | 0.0340 USD (-2.86%) | 8.12 USD | 17.02 USD |
| 2014-06-25 | 2014-06-26 | 0.0350 USD (29.63%) | 8.03 USD | 16.85 USD |
| 2014-03-26 | 0.0270 USD (8%) | 7.85 USD | 16.52 USD | |
| 2013-12-26 | 0.0250 USD (-26.47%) | 7.62 USD | 16.06 USD | |
| 2013-09-25 | 0.0340 USD (-33.33%) | 7.00 USD | 14.77 USD | |
| 2013-06-25 | 0.0510 USD (21.43%) | 6.63 USD | 14.03 USD | |
| 2013-03-25 | 0.0420 USD (-31.15%) | 6.49 USD | 13.77 USD | |
| 2012-12-26 | 0.0610 USD (7.02%) | 5.84 USD | 12.44 USD | |
| 2012-09-25 | 0.0570 USD (9.62%) | 5.83 USD | 12.48 USD | |
| 2012-06-26 | 0.0520 USD (-8.77%) | 5.54 USD | 11.92 USD | |
| 2012-03-27 | 0.0570 USD (-56.15%) | 5.80 USD | 12.52 USD | |
| 2011-12-27 | 0.1300 USD (46.07%) | 5.20 USD | 11.29 USD | |
| 2010-12-28 | 0.0890 USD (-21.24%) | 4.94 USD | 10.84 USD | |
| 2009-12-28 | 0.1130 USD (-11.72%) | 4.31 USD | 9.54 USD | |
| 2008-12-26 | 0.1280 USD (-92.65%) | 3.56 USD | 7.96 USD | |
| 2007-12-26 | 1.7410 USD (4.06%) | 5.63 USD | 12.82 USD | |
| 2006-12-26 | 1.6730 USD | 5.35 USD | 13.80 USD |
FQUAX
Price: $19.04
Dividend Yield: 11.53%
Forward Dividend Yield: 11.32%
Dividend Per Share: 2.16 USD
Earnings Per Share: 1.04 USD
P/E Ratio: 19.09
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 41.7 million
Average Dividend Frequency: 1
Years Paying Dividends: 5
DGR3: 30.00%