AMG Veritas Asia Pacific Fund - Class I (MSEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
96.36
+2.80 (2.99%)
At close: Jan 2, 2026
MSEIX Dividend Information
MSEIX has an annual dividend of $0.30 per share, with a yield of 0.31%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
0.31%
Annual Dividend
$0.30
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-31.79%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.2974 | Dec 16, 2025 |
| Dec 16, 2024 | $0.436 | Dec 16, 2024 |
| Dec 14, 2023 | $0.2188 | Dec 14, 2023 |
| Mar 24, 2021 | $69.0436 | Mar 24, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.