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AMG Veritas Asia Pacific Fund Class N (MGSEX) Dividend 2026: History, Ex-Dividend Dates & Yield

$111.68
+$0.84+0.76% Friday 00:00
Dividend Yield
0.11%
Dividend amount
$0.12
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

AMG Veritas Asia Pacific Fund Class N (MGSEX) dividends are paid annual. The latest dividend per share was $0.12 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $0.12 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of AMG Veritas Asia Pacific Fund Class N (MGSEX) is 0.11%.

Upcoming

16
DEC
Dividend Ex
Estimated
 
16
DEC
Dividend Payment
Estimated
 
16
DEC 27
Dividend Ex
Estimated
 
16
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.12
-79.04%
16 Dec 2025
$0.12
-58.09%
$0.57
+779.5%
16 Dec 2024
$0.28
+339.75%
16 Dec 2024
$0.28
-
$0.06
-99.91%
14 Dec 2023
$0.06
-99.81%
$69.04
+975.29%
24 Mar 2021
$33.23
+417.52%
24 Mar 2021
$35.81
+7.78%
$6.42
-80.52%
16 Dec 2020
$6.42
+28.09%
$32.96
+469.81%
16 Dec 2019
$5.01
-12.73%
16 Dec 2019
$27.94
+457.45%
$5.78
-69.11%
29 Dec 2008
$0.04
-99.77%
29 Dec 2008
$5.74
+14,442.28%
$18.73
+38.09%
27 Dec 2007
$1.21
-91.08%
27 Dec 2007
$17.52
+1,348.97%
$13.56
+86.26%
27 Dec 2006
$13.56
+86.26%
$7.28
-38.15%
28 Dec 2005
$7.28
-
$11.77
+317.38%
27 Dec 2000
$4.71
-
27 Dec 2000
$7.06
+49.89%
$2.82
+3,894.33%
29 Dec 1999
$1.28
-
29 Dec 1999
$1.54
+20.31%
$0.07
-96.7%
29 Dec 1998
$0.07
-75.66%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-58.09%

Community

FAQ

How much dividend does AMG Veritas Asia Pacific Fund Class N pay?▼
AMG Veritas Asia Pacific Fund Class N pays an annual dividend of $0.12 per share, with a dividend yield of 0.11%.
What is the dividend yield of AMG Veritas Asia Pacific Fund Class N?▼
The current dividend yield of AMG Veritas Asia Pacific Fund Class N is 0.11%.
When does AMG Veritas Asia Pacific Fund Class N pay dividends?▼
AMG Veritas Asia Pacific Fund Class N pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from AMG Veritas Asia Pacific Fund Class N?▼
The next dividend payment from AMG Veritas Asia Pacific Fund Class N is estimated for December 16, 2026.
How safe is the dividend of AMG Veritas Asia Pacific Fund Class N?▼
AMG Veritas Asia Pacific Fund Class N has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of AMG Veritas Asia Pacific Fund Class N?▼
AMG Veritas Asia Pacific Fund Class N currently pays a dividend of $0.12 per share.
When did I have to buy the shares of AMG Veritas Asia Pacific Fund Class N to receive the previous dividend?▼
To receive the previous dividend from AMG Veritas Asia Pacific Fund Class N, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did AMG Veritas Asia Pacific Fund Class N pay the last dividend?▼
The last dividend payment from AMG Veritas Asia Pacific Fund Class N was made on December 16, 2025.
What was the dividend of AMG Veritas Asia Pacific Fund Class N in 2025?▼
In 2025, AMG Veritas Asia Pacific Fund Class N paid a total dividend of $0.12 per share.
In which currency does AMG Veritas Asia Pacific Fund Class N distribute the dividend?▼
AMG Veritas Asia Pacific Fund Class N distributes its dividends in USD.