AMG Veritas Asia Pacific Fund - Class N (MGSEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
65.42
+1.45 (2.27%)
May 13, 2025, 8:09 AM EDT

MGSEX Dividend Information

MGSEX has an annual dividend of $0.28 per share, with a yield of 0.44%. The last ex-dividend date was Dec 16, 2024.

Dividend Yield
0.44%
Annual Dividend
$0.28
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
339.75%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2024$0.2832Dec 13, 2024Dec 16, 2024
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts