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AMG Veritas China Fund Class I (MIMFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.85
+0.09 (0.54%)
At close: Oct 15, 2026

MIMFX Dividend Information

MIMFX has an annual dividend of $0.09 per share, with a yield of 0.53%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield
0.53%
Total Yield
0.51%
Annual Dividend
$0.09
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth
-57.76%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 16, 2025$0.0898Regular CashDec 15, 2025Dec 16, 2025
Dec 16, 2024$0.2126Regular CashDec 13, 2024Dec 16, 2024
Dec 14, 2023$0.1509Regular CashDec 13, 2023Dec 14, 2023
May 27, 2021$26.4543LT Capital GainsMay 26, 2021May 27, 2021
Dec 16, 2020$2.2112LT Capital GainsDec 15, 2020Dec 16, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts