AMG Veritas Asia Pacific Fund Class I
MSEIX
Price:
$130.16
Market Cap:
$0
The fund's primary objective is to invest in equity instruments listed or traded on exchanges within the Asia Pacific region, with the explicit exclusion of Japan. Under normal operating conditions, at least 80% of its capital, comprising net assets and any borrowed funds used for investment, will be directed towards securities issued by entities located in this same Asia Pacific (ex-Japan) area. The investment adviser considers a wide range of investments as equity securities, including common and preferred stocks, various depositary receipts, and other instruments possessing equity characteristics, such as, but not limited to, equity-linked and participation notes.
Industry
Asset Management
IPO Date
2004-04-30
Stock Exchange
NASDAQ
Ticker
MSEIX
MSEIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and AMG Veritas Asia Pacific Fund Class I (MSEIX) has a track record worth reviewing. Looking at dividend history for MSEIX 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
0.23%
Annual Dividend
$0.30
P/E Ratio
31.13
Payout Ratio
0
Dividend per Share
$0.30
EPS
4.18
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-16 | $0.2974 | $0.2974 | 2025-12-16 | |
| 2024-12-16 | $0.436 | $0.436 | 2024-12-16 | |
| 2023-12-14 | $0.2188 | $0.2188 | 2023-12-14 | |
| 2021-03-24 | $69.0436 | $69.0436 | 2021-03-24 | 2021-03-24 |
| 2020-12-16 | $6.421 | $6.421 | 2020-12-16 | 2020-12-16 |
| 2019-12-16 | $32.956 | $32.956 | 2019-12-16 | 2019-12-16 |
| 2010-04-30 | $0.042 | $0.042 | ||
| 2008-12-26 | $5.839 | $5.839 | 2008-12-29 | |
| 2007-12-26 | $19.055 | $19.055 | 2007-12-27 | |
| 2006-12-26 | $13.56 | $13.56 | 2006-12-27 | |
| 2005-12-27 | $7.28 | $7.28 | 2005-12-28 |
AMG Veritas Asia Pacific Fund Class I (MSEIX) Dividend History Chart
The table below shows AMG Veritas Asia Pacific Fund Class I (MSEIX) 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 I (MSEIX) Dividend Growth
AMG Veritas Asia Pacific Fund Class I (MSEIX) 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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