MSSVX
Price:
$9.87
Market Cap:
$107.20M
This fund primarily dedicates at least 80% of its total assets, along with any capital borrowed for investment, to equities of smaller U.S. companies. It maintains the discretion to keep investments even if a company's market capitalization later falls outside or exceeds the small-cap definition. The portfolio is largely composed of common shares, and it has the option to invest in stocks traded on the over-the-counter (OTC) market.
Industry
Asset Management
IPO Date
2010-01-04
Stock Exchange
NASDAQ
Ticker
MSSVX
Dividends are a key part of long-term returns for investors, and AMG Frontier Small Cap Growth Fund - Class N (MSSVX) has a track record worth reviewing. Looking at dividend history for MSSVX 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
3.96%
Annual Dividend
$0.39
P/E Ratio
19.91
Payout Ratio
0
Dividend per Share
$0.39
EPS
0.50
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-16 | $0.3911 | $0.3911 | 2025-12-16 | |
| 2024-12-16 | $0.785 | $0.785 | 2024-12-16 | |
| 2023-12-14 | $0.0824 | $0.0824 | 2023-12-14 | |
| 2021-12-15 | $3.9125 | $3.9125 | 2021-12-15 | 2021-12-15 |
| 2020-12-16 | $0.392 | $0.392 | 2020-12-16 | 2020-12-16 |
| 2019-12-16 | $0.723 | $0.723 | 2019-12-16 | 2019-12-16 |
| 2018-12-27 | $4.05 | $4.05 | 2018-12-27 | 2018-12-27 |
| 2017-12-27 | $2.996 | $2.996 | 2017-12-27 | 2017-12-27 |
| 2016-12-27 | $0.048 | $0.048 | 2016-12-28 | 2016-12-27 |
| 2015-12-28 | $3 | $3 | 2015-12-29 | 2015-12-28 |
| 2014-12-26 | $11.625 | $11.625 | 2014-12-29 | 2014-12-26 |
The table below shows AMG Frontier Small Cap Growth Fund - Class N (MSSVX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
AMG Frontier Small Cap Growth Fund - Class N (MSSVX) 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.
Check out the dividend history of other popular stocks:
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What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is MSSVX’s dividend yield?
What is the difference between regular and special dividends?
Has MSSVX increased its dividends over time?
Why might dividend history data be delayed?
How often does MSSVX pay dividends?
What factors impact MSSVX's dividend payments?
Can dividends change over time?
What is MSSVX’s next dividend date?