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AMG Veritas China Fund Class I (MIMFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.71
-$0.33-1.83% Monday 00:00
Dividend Yield
0.51%
Dividend amount
$0.09
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

AMG Veritas China Fund Class I (MIMFX) dividends are paid annual. The latest dividend per share was $0.09 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $0.09 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of AMG Veritas China Fund Class I (MIMFX) is 0.51%.

Upcoming

16
DEC
Dividend Ex
Estimated
 
16
DEC
Dividend Payment
Estimated
 
16
DEC 27
Dividend Ex
Estimated
 
16
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.09
-57.76%
16 Dec 2025
$0.09
-57.76%
$0.21
+40.89%
16 Dec 2024
$0.21
+40.89%
$0.15
-99.43%
14 Dec 2023
$0.15
-
$26.45
+1,096.38%
27 May 2021
$8.93
+325.21%
27 May 2021
$17.52
+96.1%
$2.21
-40%
16 Dec 2020
$2.10
+1,808.36%
16 Dec 2020
$0.11
-97.01%
$3.69
-57.41%
16 Dec 2019
$3.69
-
$8.65
+51.51%
27 Dec 2018
$1.44
-
27 Dec 2018
$7.22
+402.56%
$5.71
+3,811.92%
27 Dec 2017
$1.23
-
27 Dec 2017
$4.48
+263.96%
$0.15
-96.82%
28 Dec 2016
$0.15
-96.13%
$4.60
-13.91%
29 Dec 2015
$0.78
+1,642.63%
29 Dec 2015
$3.77
+383.03%
29 Dec 2015
$0.04
-99.01%
$5.34
-21.72%
29 Dec 2014
$0.80
-
29 Dec 2014
$4.53
+463.68%
$6.82
+125.17%
27 Dec 2013
$3.24
+13.39%
27 Dec 2013
$3.58
+10.7%
10Y Growth
7.2%
5Y Growth
-3.99%
3Y Growth
N/A
1Y Growth
-57.76%

Community

FAQ

How much dividend does AMG Veritas China Fund Class I pay?▼
AMG Veritas China Fund Class I pays an annual dividend of $0.09 per share, with a dividend yield of 0.51%.
What is the dividend yield of AMG Veritas China Fund Class I?▼
The current dividend yield of AMG Veritas China Fund Class I is 0.51%.
When does AMG Veritas China Fund Class I pay dividends?▼
AMG Veritas China Fund Class I pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from AMG Veritas China Fund Class I?▼
The next dividend payment from AMG Veritas China Fund Class I is estimated for December 16, 2026.
How safe is the dividend of AMG Veritas China Fund Class I?▼
AMG Veritas China Fund Class I has paid a dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.99%.
What is the dividend of AMG Veritas China Fund Class I?▼
AMG Veritas China Fund Class I currently pays a dividend of $0.09 per share.
When did I have to buy the shares of AMG Veritas China Fund Class I to receive the previous dividend?▼
To receive the previous dividend from AMG Veritas China Fund Class I, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did AMG Veritas China Fund Class I pay the last dividend?▼
The last dividend payment from AMG Veritas China Fund Class I was made on December 16, 2025.
What was the dividend of AMG Veritas China Fund Class I in 2025?▼
In 2025, AMG Veritas China Fund Class I paid a total dividend of $0.09 per share.
In which currency does AMG Veritas China Fund Class I distribute the dividend?▼
AMG Veritas China Fund Class I distributes its dividends in USD.