AMG Veritas Asia Pacific I (MSEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
97.91
+2.36 (2.47%)
Nov 4, 2025, 8:06 AM EST
MSEIX Dividend Information
MSEIX has an annual dividend of $0.44 per share, with a yield of 0.46%. The last ex-dividend date was Dec 16, 2024.
Dividend Yield
0.46%
Annual Dividend
$0.44
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
99.27%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $0.436 | Dec 16, 2024 |
| Dec 14, 2023 | $0.2188 | 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.