AMG Veritas Asia Pacific Fund Class N
MGSEX
Price:
$118.46
Market Cap:
$0
This fund's primary investment strategy involves allocating capital to equity instruments traded on exchanges across the Asia Pacific region, with the specific exclusion of Japan. Typically, it dedicates at least 80% of its total net assets, alongside any borrowed funds utilized for investment purposes, to securities from issuers situated within this designated geographic area (Asia Pacific, excluding Japan). The fund's adviser broadly defines "equity securities" to encompass common and preferred shares, depositary receipts, and other financial instruments that exhibit characteristics similar to equities, such as—but not limited to—equity-linked securities and participatory notes.
Industry
Asset Management
IPO Date
1984-05-31
Stock Exchange
NASDAQ
Ticker
MGSEX
MGSEX Dividend History Overview
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
2025-12-16
Dividend Yield
0.10%
Annual Dividend
$0.12
P/E Ratio
31.13
Payout Ratio
0
Dividend per Share
$0.12
EPS
3.81
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-16 | $0.1187 | $0.1187 | 2025-12-16 | |
| 2024-12-16 | $0.2832 | $0.2832 | 2024-12-16 | |
| 2023-12-14 | $0.0644 | $0.0644 | 2023-12-14 | |
| 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 |
AMG Veritas Asia Pacific Fund Class N (MGSEX) Dividend History Chart
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 Growth
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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Frequently asked questions❓
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