AMG Veritas Asia Pacific N (MGSEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
84.34
-0.86 (-1.01%)
Nov 7, 2025, 4:00 PM EST
MGSEX Dividend Information
Dividend Yield
0.34%
Annual Dividend
$0.28
Ex-Dividend Date
n/a
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
339.75%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $0.2832 | Dec 16, 2024 |
| Dec 14, 2023 | $0.0644 | Dec 14, 2023 |
| Mar 24, 2021 | $69.0436 | Mar 24, 2021 |
| Dec 16, 2020 | $6.4209 | Dec 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.