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(1Y)
n/a
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 14, 2023 | $0.0644 | Dec 14, 2023 |
Mar 24, 2021 | $69.0436 | Mar 24, 2021 |
Dec 16, 2020 | $6.4209 | Dec 16, 2020 |
Dec 16, 2019 | $32.9562 | Dec 16, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.