AMG Frontier Small Cap Growth Fund Class N (MSSVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.07
+0.09 (1.00%)
Feb 17, 2026, 8:06 AM EST
MSSVX Dividend Information
MSSVX has an annual dividend of $0.39 per share, with a yield of 4.31%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
4.31%
Annual Dividend
$0.39
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-50.18%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.3911 | Dec 16, 2025 |
| Dec 16, 2024 | $0.785 | Dec 16, 2024 |
| Dec 14, 2023 | $0.0824 | 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.