NASDAQ : MMCFX

AMG Veritas China Fund Class N — Dividend History

$17.16 USD

-$0.09 (-0.52%)

Volume
0
Average Volume
0
Market Capitalization
$45.93M
P/E Ratio
Dividend Yield
%
Price Target
Year High
$19.64
Year Low
$15.48
Day High
—
Day Low
—
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

0.0557

Per Share
Last Ex-Dividend Date

2025-12-16

Declaration Date

N/A

Payable Date

2025-12-16

MMCFX Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2025-12-16 Quarterly 0.0557 2025-12-15 2025-12-16
2024-12-16 Quarterly 0.181 2024-12-13 2024-12-16
2023-12-14 Quarterly 0.114 2023-12-13 2023-12-14
2021-05-27 Quarterly 26.454 2021-05-27 2021-05-26 2021-05-27
2020-12-16 Quarterly 2.1151 2020-12-16 2020-12-15 2020-12-16
2019-12-16 Quarterly 3.686 2019-12-16 2019-12-13 2019-12-16
2018-12-27 Quarterly 8.65 2018-12-27 2018-12-26 2018-12-27
2017-12-27 Quarterly 5.71 2017-12-27 2017-12-26 2017-12-27
2016-12-27 Quarterly 0.15 2016-12-27 2016-12-23 2016-12-28
2015-12-28 Quarterly 4.52 2015-12-28 2015-12-24 2015-12-29
2014-12-26 Quarterly 5.32 2014-12-26 2014-12-24 2014-12-29
2013-12-26 Quarterly 6.8 2013-12-26 2013-12-24 2013-12-27
2012-12-26 Quarterly 2.92 2012-12-26 2012-12-24 2012-12-27
2011-12-27 Quarterly 2.66 2011-12-23 2011-12-28
2008-12-26 Quarterly 1.5645 2008-12-24 2008-12-29