AMG Veritas China Fund N (MMCFX)
16.94
-0.01
(-0.06%)
USD |
Oct 06 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 | Dec 15, 2025 | Dec 16, 2025 | -- | Non-qualified | 0.0557 |
| Dec 16, 2024 | Dec 16, 2024 | Dec 17, 2024 | -- | Non-qualified | 0.181 |
| Dec 14, 2023 | Dec 13, 2023 | Dec 14, 2023 | -- | Non-qualified | 0.0109 |
| Dec 14, 2023 | Dec 13, 2023 | Dec 14, 2023 | -- | Qualified | 0.1031 |
| May 27, 2021 | May 26, 2021 | May 27, 2021 | -- | Long Term Capital Gains | 17.52 |
| May 27, 2021 | May 26, 2021 | May 27, 2021 | -- | Short Term Capital Gains | 8.934 |
| Dec 16, 2020 | Dec 15, 2020 | Dec 16, 2020 | -- | Non-qualified | 0.014 |
| Dec 16, 2020 | Dec 15, 2020 | Dec 16, 2020 | -- | Long Term Capital Gains | 2.101 |
| Dec 16, 2019 | Dec 13, 2019 | Dec 16, 2019 | -- | Long Term Capital Gains | 3.686 |
| Dec 27, 2018 | Dec 26, 2018 | Dec 27, 2018 | -- | Short Term Capital Gains | 1.436 |
| Dec 27, 2018 | Dec 26, 2018 | Dec 27, 2018 | -- | Long Term Capital Gains | 7.217 |
| Dec 27, 2017 | Dec 26, 2017 | Dec 27, 2017 | -- | Long Term Capital Gains | 4.480 |
| Dec 27, 2017 | Dec 26, 2017 | Dec 27, 2017 | -- | Short Term Capital Gains | 1.231 |
| Dec 27, 2016 | Dec 23, 2016 | Dec 28, 2016 | -- | Long Term Capital Gains | 0.1447 |
| Dec 28, 2015 | Dec 24, 2015 | Dec 29, 2015 | -- | Long Term Capital Gains | 3.743 |
| Dec 28, 2015 | Dec 24, 2015 | Dec 29, 2015 | -- | Short Term Capital Gains | 0.775 |
| Dec 26, 2014 | Dec 24, 2014 | Dec 29, 2014 | -- | Short Term Capital Gains | 0.8009 |
| Dec 26, 2014 | Dec 24, 2014 | Dec 29, 2014 | -- | Long Term Capital Gains | 4.514 |
| Dec 26, 2013 | Dec 24, 2013 | Dec 27, 2013 | -- | Long Term Capital Gains | 3.572 |
| Dec 26, 2013 | Dec 24, 2013 | Dec 27, 2013 | -- | Short Term Capital Gains | 3.226 |
| Dec 26, 2012 | Dec 24, 2012 | Dec 27, 2012 | -- | Non-qualified | 0.0678 |
| Dec 26, 2012 | Dec 24, 2012 | Dec 27, 2012 | -- | Long Term Capital Gains | 2.848 |
| Dec 27, 2011 | Dec 23, 2011 | Dec 28, 2011 | -- | Long Term Capital Gains | 2.660 |
| Dec 26, 2008 | Dec 24, 2008 | Dec 29, 2008 | -- | Long Term Capital Gains | 1.564 |
| Dec 15, 2000 | -- | Dec 15, 2000 | -- | Long Term Capital Gains | 2.950 |