AMG Frontier Small Cap Growth Fund Class I (MSSCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.90
+0.09 (0.92%)
At close: Apr 2, 2026
MSSCX Dividend Information
MSSCX has an annual dividend of $0.42 per share, with a yield of 4.23%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
4.23%
Annual Dividend
$0.42
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-48.34%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.4187 | Dec 16, 2025 |
| Dec 16, 2024 | $0.8105 | Dec 16, 2024 |
| Dec 14, 2023 | $0.0981 | Dec 14, 2023 |
| Dec 15, 2021 | $3.9125 | Dec 15, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.