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AMG Veritas China Fund Class N (MMCFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.95
+0.10 (0.63%)
Oct 16, 2026, 8:10 AM EST

MMCFX Dividend Information

MMCFX has an annual dividend of $0.056 per share, with a yield of 0.35%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield
0.35%
Total Yield
0.34%
Annual Dividend
$0.056
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth
-69.23%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 16, 2025$0.0557Regular CashDec 15, 2025Dec 16, 2025
Dec 16, 2024$0.181Regular CashDec 13, 2024Dec 16, 2024
Dec 14, 2023$0.114Regular CashDec 13, 2023Dec 14, 2023
May 27, 2021$26.4543LT Capital GainsMay 26, 2021May 27, 2021
Dec 16, 2020$2.1151LT Capital GainsDec 15, 2020Dec 16, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts