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AMG Veritas Asia Pacific Fund - Class I (US00170L8596.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$124.04
-$0.44-0.35% Wednesday 00:00
Dividend Yield
0.24%
Dividend amount
$0.30
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

AMG Veritas Asia Pacific Fund - Class I (US00170L8596.FUND) dividends are paid annual. The latest dividend per share was $0.30 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $0.30 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of AMG Veritas Asia Pacific Fund - Class I (US00170L8596.FUND) is 0.24%.

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
$0.30
-31.79%
16 Dec 2025
$0.30
-31.79%
$0.44
+99.27%
16 Dec 2024
$0.44
+99.27%
$0.22
-99.68%
14 Dec 2023
$0.22
-99.68%
$69.04
+975.29%
24 Mar 2021
$69.04
+975.29%
$6.42
-80.52%
16 Dec 2020
$6.42
-80.52%
$32.96
+464.42%
16 Dec 2019
$32.96
+464.42%
$5.84
-69.36%
26 Dec 2008
$5.84
-69.36%
$19.05
+40.52%
26 Dec 2007
$19.05
+40.52%
$13.56
+86.26%
26 Dec 2006
$13.56
+86.26%
$7.28
-
27 Dec 2005
$7.28
-
10Y Growth
N/A
5Y Growth
-45.91%
3Y Growth
N/A
1Y Growth
-31.79%

Community

FAQ

How much dividend does AMG Veritas Asia Pacific Fund - Class I pay?▼
AMG Veritas Asia Pacific Fund - Class I pays an annual dividend of $0.30 per share, with a dividend yield of 0.24%.
What is the dividend yield of AMG Veritas Asia Pacific Fund - Class I?▼
The current dividend yield of AMG Veritas Asia Pacific Fund - Class I is 0.24%.
When does AMG Veritas Asia Pacific Fund - Class I pay dividends?▼
AMG Veritas Asia Pacific Fund - Class I pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from AMG Veritas Asia Pacific Fund - Class I?▼
The next dividend payment from AMG Veritas Asia Pacific Fund - Class I is estimated for December 16, 2026.
How safe is the dividend of AMG Veritas Asia Pacific Fund - Class I?▼
AMG Veritas Asia Pacific Fund - Class I has paid a dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 45.91%.
What is the dividend of AMG Veritas Asia Pacific Fund - Class I?▼
AMG Veritas Asia Pacific Fund - Class I currently pays a dividend of $0.30 per share.
When did I have to buy the shares of AMG Veritas Asia Pacific Fund - Class I to receive the previous dividend?▼
To receive the previous dividend from AMG Veritas Asia Pacific Fund - Class I, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did AMG Veritas Asia Pacific Fund - Class I pay the last dividend?▼
The last dividend payment from AMG Veritas Asia Pacific Fund - Class I was made on December 16, 2025.
What was the dividend of AMG Veritas Asia Pacific Fund - Class I in 2025?▼
In 2025, AMG Veritas Asia Pacific Fund - Class I paid a total dividend of $0.30 per share.
In which currency does AMG Veritas Asia Pacific Fund - Class I distribute the dividend?▼
AMG Veritas Asia Pacific Fund - Class I distributes its dividends in USD.