AMG Veritas China Fund Class I (US00170J4094.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.60
-$0.25-1.48%Friday 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 | |
|---|---|---|---|
| $0.09 | -57.76% | ||
Dec 16, 2025 | $0.09 | -57.76% | |
| $0.21 | +40.89% | ||
Dec 16, 2024 | $0.21 | +40.89% | |
| $0.15 | - | ||
Dec 14, 2023 | $0.15 | -99.43% | |
| $26.45 | +1,096.38% | ||
May 27, 2021 | $26.45 | +1,096.38% | |
| $2.21 | -40% | ||
Dec 16, 2020 | $2.21 | -40% | |
| $3.69 | -57.41% | ||
Dec 16, 2019 | $3.69 | -57.41% | |
| $8.65 | +51.51% | ||
Dec 27, 2018 | $8.65 | +51.51% | |
| $5.71 | +3,811.92% | ||
Dec 27, 2017 | $5.71 | +3,811.92% | |
| $0.15 | -96.82% | ||
Dec 27, 2016 | $0.15 | -96.82% | |
| $4.60 | - | ||
Dec 28, 2015 | $4.60 | - | |
10Y Growth
0%
5Y Growth
-68.44%
3Y Growth
0%
1Y Growth
-57.76%
Community
FAQs
How much dividend does AMG Veritas China Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for AMG Veritas China Fund Class I is $0.09 per share.
What is the dividend yield of AMG Veritas China Fund Class I?▼
The current dividend yield of AMG Veritas China Fund Class I is 0.53%.
When does AMG Veritas China Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from AMG Veritas China Fund Class I is estimated for 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 5-year dividend growth of 68.44%.
What is the dividend of AMG Veritas China Fund Class I?▼
The latest recorded dividend from AMG Veritas China Fund Class I was $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?▼
AMG Veritas China Fund Class I has recorded dividends totaling $0.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.