AMG Veritas Asia Pacific Fund - Class N (MGSEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
94.48
-0.01 (-0.01%)
Jan 27, 2026, 8:10 AM EST
MGSEX Dividend Information
MGSEX has an annual dividend of $0.12 per share, with a yield of 0.13%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
0.13%
Annual Dividend
$0.12
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-58.09%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.1187 | Dec 16, 2025 |
| 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.