AMG Veritas Global Real Return Fund - Class I (US00170J2015.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$40.86
+$0.51+1.26%Thursday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| $0.12 | +12.93% | ||
Dec 16, 2025 | $0.12 | +12.93% | |
| $0.11 | +933.64% | ||
Dec 16, 2024 | $0.11 | +933.64% | |
| $0.01 | -99.71% | ||
Dec 14, 2023 | $0.01 | -99.71% | |
| $3.73 | -66.59% | ||
Dec 15, 2022 | $3.73 | -66.59% | |
| $11.17 | -13.79% | ||
Mar 24, 2021 | $11.17 | -13.79% | |
| $12.96 | +98.8% | ||
Dec 16, 2020 | $12.96 | +98.8% | |
| $6.52 | +21.56% | ||
Dec 16, 2019 | $6.52 | +21.56% | |
| $5.36 | - | ||
Dec 27, 2018 | $5.36 | +6,320.6% | |
| $0.08 | - | ||
Dec 28, 2015 | $0.08 | +313.37% | |
| $0.02 | - | ||
Dec 30, 2009 | $0.02 | - | |
10Y Growth
0%
5Y Growth
-59.29%
3Y Growth
-67.77%
1Y Growth
12.93%
Community
FAQs
How much dividend does AMG Veritas Global Real Return Fund - Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for AMG Veritas Global Real Return Fund - Class I is $0.13 per share.
What is the dividend yield of AMG Veritas Global Real Return Fund - Class I?▼
The current dividend yield of AMG Veritas Global Real Return Fund - Class I is 0.31%.
When does AMG Veritas Global Real Return Fund - Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from AMG Veritas Global Real Return Fund - Class I is estimated for December 16, 2026.
When is the next dividend from AMG Veritas Global Real Return Fund - Class I?▼
The next dividend payment from AMG Veritas Global Real Return Fund - Class I is estimated for December 16, 2026.
How safe is the dividend of AMG Veritas Global Real Return Fund - Class I?▼
AMG Veritas Global Real Return Fund - Class I has raised its dividend for 2 consecutive years, with 5-year dividend growth of 59.29%.
What is the dividend of AMG Veritas Global Real Return Fund - Class I?▼
The latest recorded dividend from AMG Veritas Global Real Return Fund - Class I was $0.12 per share.
When did I have to buy the shares of AMG Veritas Global Real Return Fund - Class I to receive the previous dividend?▼
To receive the previous dividend from AMG Veritas Global Real Return Fund - Class I, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did AMG Veritas Global Real Return Fund - Class I pay the last dividend?▼
The last dividend payment from AMG Veritas Global Real Return Fund - Class I was made on December 16, 2025.
What was the dividend of AMG Veritas Global Real Return Fund - Class I in 2025?▼
AMG Veritas Global Real Return Fund - Class I has recorded dividends totaling $0.12 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.