AMG Frontier Small Cap Growth Fund Class Z (MSSYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.91
+0.11 (1.02%)
Feb 13, 2026, 9:30 AM EST
MSSYX Dividend Information
MSSYX has an annual dividend of $0.43 per share, with a yield of 3.95%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
3.95%
Annual Dividend
$0.43
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-47.41%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.4312 | Dec 16, 2025 |
| Dec 16, 2024 | $0.820 | Dec 16, 2024 |
| Dec 14, 2023 | $0.1022 | 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.