AMG Veritas Global Focus Fund I (MFQTX)
16.32
+0.10
(+0.62%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 16, 2025 | -- | -- | -- | Short Term Capital Gains | 0.1929 |
| Dec 16, 2025 | -- | -- | -- | Non-qualified | 0.0484 |
| Dec 16, 2025 | -- | -- | -- | Qualified | 0.0990 |
| Dec 16, 2025 | -- | -- | -- | Short Term Capital Gains | 0.0944 |
| Dec 16, 2025 | -- | -- | -- | Long Term Capital Gains | 1.336 |
| Dec 16, 2024 | -- | -- | -- | Short Term Capital Gains | 0.0854 |
| Dec 16, 2024 | -- | -- | -- | Non-qualified | 0.095 |
| Dec 16, 2024 | -- | -- | -- | Long Term Capital Gains | 1.469 |
| Dec 14, 2023 | -- | -- | -- | Long Term Capital Gains | 0.3481 |
| Dec 14, 2023 | -- | -- | -- | Qualified | 0.0581 |
| Dec 15, 2022 | -- | -- | -- | Qualified | 0.0179 |
| Dec 15, 2022 | -- | -- | -- | Long Term Capital Gains | 0.755 |
| Dec 15, 2021 | -- | -- | -- | Short Term Capital Gains | 0.2181 |
| Dec 15, 2021 | -- | -- | -- | Long Term Capital Gains | 1.114 |
| May 27, 2021 | -- | -- | -- | Short Term Capital Gains | 1.197 |
| May 27, 2021 | -- | -- | -- | Long Term Capital Gains | 23.28 |
| Dec 16, 2020 | -- | -- | -- | Non-qualified | 0.1503 |
| Dec 16, 2020 | -- | -- | -- | Long Term Capital Gains | 0.4971 |
| Dec 16, 2019 | -- | -- | -- | Long Term Capital Gains | 0.0444 |
| Dec 16, 2019 | -- | -- | -- | Non-qualified | 0.1742 |
| Dec 27, 2018 | -- | -- | -- | Non-qualified | 0.141 |
| Dec 27, 2018 | -- | -- | -- | Long Term Capital Gains | 0.4144 |
| Dec 27, 2017 | -- | -- | -- | Long Term Capital Gains | 0.0397 |
| Dec 27, 2017 | -- | -- | -- | Non-qualified | 0.1022 |
| Dec 27, 2016 | -- | -- | -- | Non-qualified | 0.3062 |