AMG Veritas China Fund Class N (MMCFX) Dividends
Last dividend for AMG Veritas China Fund Class N (MMCFX) as of July 2, 2026 is 0.06 USD. The forward dividend yield for MMCFX as of July 2, 2026 is 0.30%.
Dividend history for stock MMCFX (AMG Veritas China Fund Class N) including historic stock price and split, spin-off and special dividends.
AMG Veritas China Fund Class N Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 0.0557 USD (-69.23%) | 17.22 USD | 17.22 USD |
| 2024-12-16 | 2024-12-16 | 0.1810 USD (58.77%) | 13.51 USD | 13.51 USD |
| 2023-12-14 | 2023-12-14 | 0.1140 USD (-99.57%) | 13.59 USD | 13.77 USD |
| 2021-05-27 | 2021-05-27 | 26.4540 USD (1150.72%) | 27.33 USD | 27.93 USD |
| 2020-12-16 | 2020-12-16 | 2.1151 USD (-42.62%) | 22.71 USD | 45.35 USD |
| 2019-12-16 | 2019-12-16 | 3.6860 USD (-57.39%) | 19.28 USD | 40.32 USD |
| 2018-12-27 | 2018-12-27 | 8.6500 USD (51.49%) | 15.12 USD | 34.57 USD |
| 2017-12-27 | 2017-12-27 | 5.7100 USD (3706.67%) | 15.95 USD | 45.91 USD |
| 2016-12-27 | 2016-12-28 | 0.1500 USD (-96.68%) | 12.86 USD | 41.60 USD |
| 2015-12-28 | 2015-12-29 | 4.5200 USD (-15.04%) | 10.93 USD | 35.47 USD |
| 2014-12-26 | 2014-12-29 | 5.3200 USD (-21.76%) | 11.97 USD | 43.75 USD |
| 2013-12-26 | 2013-12-27 | 6.8000 USD (132.88%) | 11.69 USD | 47.91 USD |
| 2012-12-26 | 2012-12-27 | 2.9200 USD (9.77%) | 7.49 USD | 35.07 USD |
| 2011-12-27 | 2011-12-28 | 2.6600 USD (8766.67%) | 6.58 USD | 33.38 USD |
| 2010-04-30 | 0.0300 USD (-98.09%) | 5.94 USD | 32.55 USD | |
| 2008-12-26 | 2008-12-29 | 1.5700 USD (7750%) | 4.09 USD | 22.42 USD |
| 2000-10-25 | 0.0200 USD | 5.95 USD | 35.00 USD | |
| 1994-10-31 | 0.0200 USD | 17.81 USD | 17.81 USD |
MMCFX
Price: $19.04
Dividend Yield: 0.30%
Forward Dividend Yield: 0.30%
Dividend Per Share: 0.06 USD
Earnings Per Share: 0.81 USD
P/E Ratio: 21.03
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 44.4 million
Average Dividend Frequency: 1
Years Paying Dividends: 3