AMG Veritas Global Real Return Fund - Class I (BLUEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.58
-0.12 (-0.31%)
At close: Feb 17, 2026
BLUEX Dividend Information
BLUEX has an annual dividend of $0.12 per share, with a yield of 0.32%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
0.32%
Annual Dividend
$0.12
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
12.93%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.1249 | Dec 16, 2025 |
| Dec 16, 2024 | $0.1106 | Dec 16, 2024 |
| Dec 14, 2023 | $0.0107 | Dec 14, 2023 |
| Dec 15, 2022 | $3.7316 | Dec 15, 2022 |
| Mar 24, 2021 | $11.1697 | Mar 24, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.