AMG Veritas China Fund Class I (MIMFX)

MIMFX Dividend Information

MIMFX has an annual dividend of $0.09 per share, with a yield of 0.48%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

• Dividend Yield: 0.48%
• Total Yield: 0.48%
• Annual Dividend: $0.09
• Ex-Dividend Date: Dec 16, 2025
• Payout Frequency: Annual
• Dividend Growth: -57.76%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 16, 2025	$0.0898	Dec 15, 2025	Dec 16, 2025
Dec 16, 2024	$0.2126	Dec 13, 2024	Dec 16, 2024
Dec 14, 2023	$0.1509	Dec 13, 2023	Dec 14, 2023
May 27, 2021	$26.4543	May 26, 2021	May 27, 2021
Dec 16, 2020	$2.2112	Dec 15, 2020	Dec 16, 2020

Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

Create Account View Plans

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 16, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 23, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.