AMG Frontier Small Cap Growth Z (MSSYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.77
+0.16 (1.51%)
At close: Oct 15, 2026

MSSYX Dividend Information

MSSYX has an annual dividend of $0.19 per share, with a yield of 1.77%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield
1.77%
Total Yield
3.84%
Annual Dividend
$0.19
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth
-56.96%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 16, 2025$0.4312LT Capital GainsDec 15, 2025Dec 16, 2025
Dec 16, 2024$0.820Regular CashDec 13, 2024Dec 16, 2024
Dec 14, 2023$0.1022Regular CashDec 13, 2023Dec 14, 2023
Dec 15, 2021$3.9125LT Capital GainsDec 14, 2021Dec 15, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts