AMG Veritas Asia Pacific Fund - Class I (MSEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
65.34
+0.53 (0.82%)
Jan 14, 2025, 8:01 PM EST

MSEIX Dividend Information

MSEIX has an annual dividend of $0.44 per share, with a yield of 0.67%. The last ex-dividend date was Dec 16, 2024.

Dividend Yield
0.67%
Annual Dividend
$0.44
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
99.27%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2024$0.436Dec 13, 2024Dec 16, 2024
Dec 14, 2023$0.2188Dec 13, 2023Dec 14, 2023
Mar 24, 2021$69.0436Mar 23, 2021Mar 24, 2021
Dec 16, 2020$6.4209Dec 15, 2020Dec 16, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts