AMG Veritas China Fund Class I (MIMFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.06
-0.01 (-0.06%)
Jun 6, 2025, 4:00 PM EDT

MIMFX Dividend Information

MIMFX has an annual dividend of $0.21 per share, with a yield of 1.31%. The last ex-dividend date was Dec 16, 2024.

Dividend Yield
1.31%
Annual Dividend
$0.21
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
40.89%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2024$0.2126Dec 13, 2024Dec 16, 2024
Dec 14, 2023$0.1509Dec 13, 2023Dec 14, 2023
May 27, 2021$26.4543May 26, 2021May 27, 2021
Dec 16, 2020$2.2112Dec 15, 2020Dec 16, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts