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AMG Veritas Global Focus Fund Class I (US00170J8137.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.52
-$0.07-0.42% Wednesday 00:00
Dividend Yield
10.72%
Dividend amount
$1.77
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

AMG Veritas Global Focus Fund Class I (US00170J8137.FUND) dividends are paid annual. The latest dividend per share was $1.77 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $1.77 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of AMG Veritas Global Focus Fund Class I (US00170J8137.FUND) is 10.72%.

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
$1.77
+7.35%
16 Dec 2025
$1.77
+7.35%
$1.65
+306.15%
16 Dec 2024
$1.65
+306.15%
$0.41
-47.44%
14 Dec 2023
$0.41
-47.44%
$0.77
-97.01%
15 Dec 2022
$0.77
-41.98%
$25.81
+3,886.61%
15 Dec 2021
$1.33
-94.56%
27 May 2021
$24.48
+3,680.85%
$0.65
+196.16%
16 Dec 2020
$0.65
+196.16%
$0.22
-60.64%
16 Dec 2019
$0.22
-60.64%
$0.56
+291.4%
27 Dec 2018
$0.56
+291.4%
$0.14
-
27 Dec 2017
$0.14
-
10Y Growth
N/A
5Y Growth
22.3%
3Y Growth
31.84%
1Y Growth
7.35%

Community

FAQ

How much dividend does AMG Veritas Global Focus Fund Class I pay?▼
AMG Veritas Global Focus Fund Class I pays an annual dividend of $1.77 per share, with a dividend yield of 10.72%.
What is the dividend yield of AMG Veritas Global Focus Fund Class I?▼
The current dividend yield of AMG Veritas Global Focus Fund Class I is 10.72%.
When does AMG Veritas Global Focus Fund Class I pay dividends?▼
AMG Veritas Global Focus Fund Class I pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from AMG Veritas Global Focus Fund Class I?▼
The next dividend payment from AMG Veritas Global Focus Fund Class I is estimated for December 16, 2026.
How safe is the dividend of AMG Veritas Global Focus Fund Class I?▼
AMG Veritas Global Focus Fund Class I has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 22.3%.
What is the dividend of AMG Veritas Global Focus Fund Class I?▼
AMG Veritas Global Focus Fund Class I currently pays a dividend of $1.77 per share.
When did I have to buy the shares of AMG Veritas Global Focus Fund Class I to receive the previous dividend?▼
To receive the previous dividend from AMG Veritas Global Focus Fund Class I, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did AMG Veritas Global Focus Fund Class I pay the last dividend?▼
The last dividend payment from AMG Veritas Global Focus Fund Class I was made on December 16, 2025.
What was the dividend of AMG Veritas Global Focus Fund Class I in 2025?▼
In 2025, AMG Veritas Global Focus Fund Class I paid a total dividend of $1.77 per share.
In which currency does AMG Veritas Global Focus Fund Class I distribute the dividend?▼
AMG Veritas Global Focus Fund Class I distributes its dividends in USD.