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

$121.34
-$1.02-0.83% Thursday 00:00
Dividend Yield
0.25%
Dividend amount
$0.30
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

AMG Veritas Asia Pacific Fund Class I (MSEIX) dividends are paid annual. The latest dividend per share was $0.30 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $0.30 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 I (MSEIX) is 0.25%.

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
$0.30
-65.89%
16 Dec 2025
$0.30
-31.79%
$0.87
+298.54%
16 Dec 2024
$0.44
-
16 Dec 2024
$0.44
+99.27%
$0.22
-99.68%
14 Dec 2023
$0.22
-99.39%
$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
-77.02%
$32.96
+464.42%
16 Dec 2019
$5.01
-13.56%
16 Dec 2019
$27.94
+457.45%
$5.84
-69.36%
29 Dec 2008
$5.80
+14,433.83%
29 Dec 2008
$0.04
-99.78%
$19.05
+40.52%
27 Dec 2007
$1.23
-90.93%
27 Dec 2007
$17.82
+1,349.02%
$13.56
+86.26%
27 Dec 2006
$13.56
+86.26%
$7.28
-
28 Dec 2005
$7.28
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-31.79%

Community

FAQ

How much dividend does AMG Veritas Asia Pacific Fund Class I pay?▼
AMG Veritas Asia Pacific Fund Class I pays an annual dividend of $0.30 per share, with a dividend yield of 0.25%.
What is the dividend yield of AMG Veritas Asia Pacific Fund Class I?▼
The current dividend yield of AMG Veritas Asia Pacific Fund Class I is 0.25%.
When does AMG Veritas Asia Pacific Fund Class I pay dividends?▼
AMG Veritas Asia Pacific Fund Class I pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from AMG Veritas Asia Pacific Fund Class I?▼
The next dividend payment from AMG Veritas Asia Pacific Fund Class I is estimated for December 16, 2026.
How safe is the dividend of AMG Veritas Asia Pacific Fund Class I?▼
AMG Veritas Asia Pacific Fund Class I 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 I?▼
AMG Veritas Asia Pacific Fund Class I currently pays a dividend of $0.30 per share.
When did I have to buy the shares of AMG Veritas Asia Pacific Fund Class I to receive the previous dividend?▼
To receive the previous dividend from AMG Veritas Asia Pacific Fund Class I, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did AMG Veritas Asia Pacific Fund Class I pay the last dividend?▼
The last dividend payment from AMG Veritas Asia Pacific Fund Class I was made on December 16, 2025.
What was the dividend of AMG Veritas Asia Pacific Fund Class I in 2025?▼
In 2025, AMG Veritas Asia Pacific Fund Class I paid a total dividend of $0.30 per share.
In which currency does AMG Veritas Asia Pacific Fund Class I distribute the dividend?▼
AMG Veritas Asia Pacific Fund Class I distributes its dividends in USD.