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

$16.58
-$0.18-1.07%Friday 00:00
Dividend Yield
0.34%
Dividend amount
$0.06
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

AMG Veritas China Fund Class N (MMCFX). Dividend Frequency: annual. The latest recorded dividend from AMG Veritas China Fund Class N was $0.06 per share. Last ex-date: December 16, 2025. The last dividend payment from AMG Veritas China Fund Class N was made on December 16, 2025. The next dividend payment from AMG Veritas China Fund Class N is estimated for December 16, 2026. Estimated next dividend amount: $0.06. The current dividend yield of AMG Veritas China Fund Class N is 0.34%.

Upcoming

Dec 16
Dividend Ex
Estimated
 
Dec 16
Dividend Payment
Estimated
 
Dec 16, 2027
Dividend Ex
Estimated
 
Dec 16, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$0.06
-69.23%
Dec 16, 2025
$0.06
-69.23%
$0.18
+58.77%
Dec 16, 2024
$0.18
+58.77%
$0.11
-
Dec 14, 2023
$0.11
-
$26.45
+1,150.74%
May 27, 2021
$8.93
+325.21%
May 27, 2021
$17.52
+96.1%
$2.12
-42.61%
Dec 16, 2020
$2.10
+14,907.86%
Dec 16, 2020
$0.01
-
$3.69
-57.41%
Dec 16, 2019
$3.69
+156.63%
$8.65
+51.51%
Dec 27, 2018
$1.44
-
Dec 27, 2018
$7.22
+402.56%
$5.71
+3,847.06%
Dec 27, 2017
$1.23
-
Dec 27, 2017
$4.48
+263.96%
$0.14
-96.8%
Dec 28, 2016
$0.14
-
$4.52
-14.99%
Dec 29, 2015
$0.78
-
Dec 29, 2015
$3.74
+382.99%
$5.32
-21.81%
Dec 29, 2014
$0.80
-
Dec 29, 2014
$4.51
+463.65%
$6.80
+133.13%
Dec 27, 2013
$3.23
+4,658.55%
Dec 27, 2013
$3.57
+10.7%
$2.92
+9.6%
Dec 27, 2012
$0.07
-97.62%
10Y Growth
0%
5Y Growth
31.81%
3Y Growth
0%
1Y Growth
-69.23%

Community

FAQs

How much dividend does AMG Veritas China Fund Class N pay?▼
Based on the current price and yield, the annualized dividend estimate for AMG Veritas China Fund Class N is $0.06 per share.
What is the dividend yield of AMG Veritas China Fund Class N?▼
The current dividend yield of AMG Veritas China Fund Class N is 0.34%.
When does AMG Veritas China Fund Class N pay dividends?▼
Dividend Frequency: annual. The next dividend payment from AMG Veritas China Fund Class N is estimated for December 16, 2026.
When is the next dividend from AMG Veritas China Fund Class N?▼
The next dividend payment from AMG Veritas China Fund Class N is estimated for December 16, 2026.
How safe is the dividend of AMG Veritas China Fund Class N?▼
AMG Veritas China Fund Class N has paid a dividend for 2 consecutive years, with 5-year dividend growth of 31.81%.
What is the dividend of AMG Veritas China Fund Class N?▼
The latest recorded dividend from AMG Veritas China Fund Class N was $0.06 per share.
When did I have to buy the shares of AMG Veritas China Fund Class N to receive the previous dividend?▼
To receive the previous dividend from AMG Veritas China Fund Class N, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did AMG Veritas China Fund Class N pay the last dividend?▼
The last dividend payment from AMG Veritas China Fund Class N was made on December 16, 2025.
What was the dividend of AMG Veritas China Fund Class N in 2025?▼
AMG Veritas China Fund Class N has recorded dividends totaling $0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.