MGSEX
Price:
$83.03
Market Cap:
$0
The fund principally invests in equity securities listed or traded on exchanges in the Asia Pacific region (excluding Japan). Under normal circumstances, it invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of issuers located in the Asia Pacific region (excluding Japan). The adviser considers equity securities to include common and preferred stocks, depositary receipts, and securities with equity characteristics, including, but not limited to, equity-linked securities and participatory notes.
Industry
Asset Management
IPO Date
1984-05-31
Stock Exchange
NASDAQ
Ticker
MGSEX
Dividends are a key part of long-term returns for investors, and AMG Veritas Asia Pacific Fund Class N (MGSEX) has a track record worth reviewing. Looking at dividend history for MGSEX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-12-16
Dividend Yield
0.34%
Annual Dividend
$0.28
P/E Ratio
25.66
Payout Ratio
0
Dividend per Share
$0.28
EPS
3.24
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-16 | $0.283 | $0.283 | ||
| 2023-12-14 | $0.064 | $0.064 | ||
| 2021-03-24 | $69.044 | $69.044 | ||
| 2020-12-16 | $6.421 | $6.421 | ||
| 2019-12-16 | $32.956 | $32.956 | ||
| 2008-12-26 | $5.784 | $5.784 | ||
| 2007-12-26 | $18.726 | $18.726 | ||
| 2006-12-26 | $13.56 | $13.56 | ||
| 2005-12-27 | $7.28 | $7.28 | ||
| 2000-12-26 | $11.77 | $11.77 | ||
| 1999-12-28 | $2.82 | $2.82 |
The table below shows AMG Veritas Asia Pacific Fund Class N (MGSEX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
AMG Veritas Asia Pacific Fund Class N (MGSEX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is MGSEX’s dividend yield?
What is the difference between regular and special dividends?
Has MGSEX increased its dividends over time?
Why might dividend history data be delayed?
How often does MGSEX pay dividends?
What factors impact MGSEX's dividend payments?
Can dividends change over time?
What is MGSEX’s next dividend date?