MMCFX
Price:
$17.4
Market Cap:
$0
The investment seeks to achieve long-term capital appreciation. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of issuers located in China or issuers that are not located in China but derive a majority (over 50%) of their income from China. It primarily invests in equity securities. Under normal circumstances, the adviser considers equity securities to include common and preferred stocks, as well as securities with equity characteristics, including, but not limited to, equity-linked notes and participation notes. The fund is non-diversified.
Industry
Asset Management
IPO Date
1994-07-07
Stock Exchange
NASDAQ
Ticker
MMCFX
Dividends are a key part of long-term returns for investors, and AMG Veritas China Fund Class N (MMCFX) has a track record worth reviewing. Looking at dividend history for MMCFX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-12-16
Dividend Yield
1.04%
Annual Dividend
$0.18
P/E Ratio
21.46
Payout Ratio
0
Dividend per Share
$0.18
EPS
0.81
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-16 | $0.181 | $0.181 | ||
| 2023-12-14 | $0.114 | $0.114 | ||
| 2021-05-27 | $26.454 | $26.454 | ||
| 2020-12-16 | $0.014 | $0.014 | ||
| 2019-12-16 | $3.686 | $3.686 | ||
| 2018-12-27 | $8.65 | $8.65 | ||
| 2017-12-27 | $5.71 | $5.71 | ||
| 2016-12-27 | $0.15 | $0.15 | ||
| 2015-12-28 | $4.52 | $4.52 | ||
| 2014-12-26 | $5.32 | $5.32 | ||
| 2013-12-26 | $6.8 | $6.8 |
The table below shows AMG Veritas China Fund Class N (MMCFX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
AMG Veritas China Fund Class N (MMCFX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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What is dividend history?
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What does the ex-dividend date mean?
What is MMCFX’s dividend yield?
What is the difference between regular and special dividends?
Has MMCFX increased its dividends over time?
Why might dividend history data be delayed?
How often does MMCFX pay dividends?
What factors impact MMCFX's dividend payments?
Can dividends change over time?
What is MMCFX’s next dividend date?