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(1Y)
40.89%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 16, 2024 | $0.2126 | Dec 16, 2024 |
Dec 14, 2023 | $0.1509 | Dec 14, 2023 |
May 27, 2021 | $26.4543 | May 27, 2021 |
Dec 16, 2020 | $2.2112 | Dec 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.