AMG Veritas Asia Pacific Fund - Class N (MGSEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
59.56
+0.49 (0.83%)
Jan 14, 2025, 8:01 PM EST
MGSEX Dividend Information
MGSEX has an annual dividend of $0.28 per share, with a yield of 0.47%. The last ex-dividend date was Dec 16, 2024.
Dividend Yield
0.47%
Annual Dividend
$0.28
Ex-Dividend Date
Dec 16, 2024
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 |
* Dividend amounts are adjusted for stock splits when applicable.