AMG Veritas Asia Pacific Fund - Class I (MSEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
77.17
+0.39 (0.51%)
Jul 15, 2025, 8:06 AM EDT

MSEIX Dividend Information

MSEIX has an annual dividend of $0.44 per share, with a yield of 0.57%. The last ex-dividend date was Dec 16, 2024.

Dividend Yield
0.57%
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 $0.436 Dec 13, 2024 Dec 16, 2024
Dec 14, 2023 $0.2188 Dec 13, 2023 Dec 14, 2023
Mar 24, 2021 $69.0436 Mar 23, 2021 Mar 24, 2021
Dec 16, 2020 $6.4209 Dec 15, 2020 Dec 16, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts