AMG Veritas Asia Pacific Fund Class I (MSEIX)
Market Closed
10 Aug, 20:00
NASDAQ NASDAQ Primary $
119. 79
-0.7
-0.581%
$
157.06M Market Cap
0.22% Div Yield
0 Volume
$ 120.49
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 14 Dec 2023 | $0.22 | 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 | Annual |
| | 16 Dec 2019 | $32.96 | 16 Dec 2019 | 13 Dec 2019 | 16 Dec 2019 | Other |
| | 26 Dec 2008 | $5.84 | 29 Dec 2008 | 24 Dec 2008 | - | Other |
| | 26 Dec 2007 | $19.05 | 27 Dec 2007 | 24 Dec 2007 | - | Other |
| | 26 Dec 2006 | $13.56 | 27 Dec 2006 | 22 Dec 2006 | - | Other |
| | 27 Dec 2005 | $7.28 | 28 Dec 2005 | 23 Dec 2005 | - | Other |
MSEIX Dividend FAQ
What is the dividend yield?
The current dividend yield for MSEIX is 0.22%, based on the most recent dividend payment and the current stock price of $119.79 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 I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 17 years of consistent payments. The most recent payment was 0.2188 per share on 2023-12-14.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 17 years is approximately -18.63%, reflecting the MSEIX's commitment to rewarding shareholders.
How can I track MSEIX dividends?
You can easily track MSEIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
