AMG Veritas Asia Pacific Fund - Class N (MGSEX)

MGSEX Dividend Information

MGSEX has an annual dividend of $0.12 per share, with a yield of 0.11%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

• Dividend Yield: 0.11%
• Total Yield: 0.11%
• Annual Dividend: $0.12
• Ex-Dividend Date: Dec 16, 2025
• Payout Frequency: Annual
• Dividend Growth: -58.09%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 16, 2025	$0.1187	Regular Cash	Dec 15, 2025	Dec 16, 2025
Dec 16, 2024	$0.2832	Regular Cash	Dec 13, 2024	Dec 16, 2024
Dec 14, 2023	$0.0644	Regular Cash	Dec 13, 2023	Dec 14, 2023
Mar 24, 2021	$69.0436	LT Capital Gains	Mar 23, 2021	Mar 24, 2021
Dec 16, 2020	$6.4209	LT Capital Gains	Dec 15, 2020	Dec 16, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 16, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Oct 4, 2026

Data Sources Report a data error

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