AMG Veritas China Fund Class I (MIMFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.01
+0.06 (0.32%)
Feb 17, 2026, 9:30 AM EST
MIMFX Dividend Information
MIMFX has an annual dividend of $0.09 per share, with a yield of 0.47%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
0.47%
Annual Dividend
$0.09
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-57.76%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.0898 | Dec 16, 2025 |
| 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.