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AMG Veritas Asia Pacific Fund - Class I (MSEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
123.31
+1.12 (0.92%)
Oct 2, 2026, 4:00 PM EST

MSEIX Dividend Information

MSEIX has an annual dividend of $0.30 per share, with a yield of 0.24%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield
0.24%
Total Yield
0.24%
Annual Dividend
$0.30
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth
-31.79%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 16, 2025$0.2974Regular CashDec 15, 2025Dec 16, 2025
Dec 16, 2024$0.436Regular CashDec 13, 2024Dec 16, 2024
Dec 14, 2023$0.2188Regular CashDec 13, 2023Dec 14, 2023
Mar 24, 2021$69.0436LT Capital GainsMar 23, 2021Mar 24, 2021
Dec 16, 2020$6.4209LT Capital GainsDec 15, 2020Dec 16, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts