AMG Veritas Asia Pacific Fund - Class N (MGSEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
63.36
-0.71 (-1.11%)
Oct 30, 2024, 8:01 PM EDT

MGSEX Dividend Information

MGSEX has an annual dividend of $0.064 per share, with a yield of 0.10%. The last ex-dividend date was Dec 14, 2023.

Dividend Yield
0.10%
Annual Dividend
$0.064
Ex-Dividend Date
Dec 14, 2023
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 14, 2023$0.0644Dec 13, 2023Dec 14, 2023
Mar 24, 2021$69.0436Mar 23, 2021Mar 24, 2021
Dec 16, 2020$6.4209Dec 15, 2020Dec 16, 2020
Dec 16, 2019$32.9562Dec 13, 2019Dec 16, 2019
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts