AMG Veritas China Fund I (MIMFX)
17.91
+0.36
(+2.05%)
USD |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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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 | -- | -- | -- | Qualified | 0.0898 |
| Dec 16, 2024 | -- | -- | -- | Non-qualified | 0.2126 |
| Dec 14, 2023 | -- | -- | -- | Non-qualified | 0.0144 |
| Dec 14, 2023 | -- | -- | -- | Qualified | 0.1365 |
| May 27, 2021 | -- | -- | -- | Long Term Capital Gains | 17.52 |
| May 27, 2021 | -- | -- | -- | Short Term Capital Gains | 8.934 |
| Dec 16, 2020 | -- | -- | -- | Non-qualified | 0.1101 |
| Dec 16, 2020 | -- | -- | -- | Long Term Capital Gains | 2.101 |
| Dec 16, 2019 | -- | -- | -- | Long Term Capital Gains | 3.686 |
| Dec 27, 2018 | -- | -- | -- | Long Term Capital Gains | 7.217 |
| Dec 27, 2018 | -- | -- | -- | Short Term Capital Gains | 1.436 |
| Dec 27, 2017 | -- | -- | -- | Long Term Capital Gains | 4.480 |
| Dec 27, 2017 | -- | -- | -- | Short Term Capital Gains | 1.231 |
| Dec 27, 2016 | -- | -- | -- | Long Term Capital Gains | 0.146 |
| Dec 28, 2015 | -- | -- | -- | Non-qualified | 0.0448 |
| Dec 28, 2015 | -- | -- | -- | Long Term Capital Gains | 3.771 |
| Dec 28, 2015 | -- | -- | -- | Short Term Capital Gains | 0.7807 |
| Dec 26, 2014 | -- | -- | -- | Long Term Capital Gains | 4.535 |
| Dec 26, 2014 | -- | -- | -- | Short Term Capital Gains | 0.8045 |
| Dec 26, 2013 | -- | -- | -- | Short Term Capital Gains | 3.237 |
| Dec 26, 2013 | -- | -- | -- | Long Term Capital Gains | 3.583 |
| Dec 26, 2012 | -- | -- | -- | Non-qualified | 0.1742 |
| Dec 26, 2012 | -- | -- | -- | Long Term Capital Gains | 2.855 |
| Dec 27, 2011 | -- | -- | -- | Long Term Capital Gains | 2.659 |
| Dec 26, 2008 | -- | -- | -- | Long Term Capital Gains | 1.567 |