MMCFX Dividend History NMFQS:MMCFX
China Region | AMG Funds
$18.41
↑
$0.08 (0.44%)
Last Updated: Feb 17, 2026
MMCFX fund offers investors an annual dividend of $0.38 per share, representing a current yield of 0.32%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-16 .
MMCFX Dividend Overview
Current Yield
0.32%
Below Average
Annual Distribution
$0.38
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
$0.1810
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 | $0.1810 | - | - | Annual |
| 2023-12-14 | $0.1140 | 2023-12-13 | 2023-12-14 | Annual |
| 2020-12-16 | $0.0140 | 2020-12-15 | 2020-12-16 | Annual |
| 2012-12-26 | $0.0680 | 2012-12-24 | 2012-12-27 | Other |
| 2010-04-30 | $0.0310 | - | - | Annual |
| 2000-10-25 | $0.0240 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.