AMG Veritas Global Focus Fund Class I (MFQTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.35
-0.24 (-1.36%)
Aug 1, 2025, 4:00 PM EDT
MFQTX Dividend Information
MFQTX has an annual dividend of $1.65 per share, with a yield of 9.38%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2024.
Dividend Yield
9.38%
Annual Dividend
$1.65
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
306.15%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $1.6498 | Dec 16, 2024 |
| Dec 14, 2023 | $0.4062 | Dec 14, 2023 |
| Dec 15, 2022 | $0.7729 | Dec 15, 2022 |
| Dec 15, 2021 | $1.3321 | Dec 15, 2021 |
| May 27, 2021 | $24.4772 | May 27, 2021 |
| Dec 16, 2020 | $0.6474 | Dec 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.