AMG Veritas Asia Pacific Fund Class N (MGSEX)
Market Closed
10 Aug, 20:00
NASDAQ NASDAQ Primary $
108. 98
-0.63
-0.5748%
$
157.07M Market Cap
0.22% Div Yield
0 Volume
$ 109.61
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 16 Dec 2024 | $0.28 | 16 Dec 2024 | 13 Dec 2024 | - | Annual |
| | 14 Dec 2023 | $0.06 | 14 Dec 2023 | 13 Dec 2023 | - | Annual |
| | 24 Mar 2021 | $69.04 | 24 Mar 2021 | 23 Mar 2021 | 24 Mar 2021 | Annual |
| | 16 Dec 2020 | $6.42 | 16 Dec 2020 | 15 Dec 2020 | 16 Dec 2020 | Other |
| | 16 Dec 2019 | $32.96 | 16 Dec 2019 | 13 Dec 2019 | 16 Dec 2019 | Other |
MGSEX Dividend FAQ
What is the dividend yield?
The current dividend yield for MGSEX is 0.22%, based on the most recent dividend payment and the current stock price of $108.98 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
AMG Veritas Asia Pacific Fund Class N has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 5 years of consistent payments. The most recent payment was 0.283 per share on 2024-12-16.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 5 years is approximately 0.52%, reflecting the MGSEX's commitment to rewarding shareholders.
How can I track MGSEX dividends?
You can easily track MGSEX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
