MIMFX Dividend History NMFQS:MIMFX
China Region | AMG Funds
$19.10
↓
$-0.04 (-0.21%)
Last Updated: Feb 17, 2026
MIMFX fund offers investors an annual dividend of $0.47 per share, representing a current yield of 0.49%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-16 .
MIMFX Dividend Overview
Current Yield
0.49%
Below Average
Annual Distribution
$0.47
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-16
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.2130
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-16 | $0.2130 | - | - | Annual |
| 2023-12-14 | $0.1510 | 2023-12-13 | 2023-12-14 | Annual |
| 2021-05-27 | $0.0000 | - | - | Annual |
| 2020-12-16 | $0.1100 | 2020-12-15 | 2020-12-16 | Annual |
| 2019-12-16 | $0.0000 | - | - | Annual |
| 2018-12-27 | $0.0000 | - | - | Annual |
| 2017-12-27 | $0.0000 | - | - | Annual |
| 2016-12-27 | $0.0000 | - | - | Annual |
| 2015-12-28 | $0.0450 | 2015-12-24 | 2015-12-29 | Other |
| 2014-12-26 | $0.0000 | - | - | Annual |
| 2013-12-26 | $0.0000 | - | - | Annual |
| 2012-12-26 | $0.1740 | 2012-12-24 | 2012-12-27 | Other |
| 2011-12-27 | $2.6594 | 2011-12-23 | 2011-12-28 | Other |
| 2011-09-29 | $0.0000 | - | - | Annual |
| 2008-12-26 | $0.0000 | - | - | Annual |
| 2007-12-26 | $0.0000 | - | - | Annual |
| 2006-12-26 | $0.0000 | - | - | Annual |
| 2005-12-27 | $0.0000 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.