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AMG Frontier Small Cap Growth Fund Class N (MSSVX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.17
+$0.05+0.55% Friday 00:00
Dividend Yield
4.26%
Dividend amount
$0.39
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

AMG Frontier Small Cap Growth Fund Class N (MSSVX) dividends are paid annual. The latest dividend per share was $0.39 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $0.39 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of AMG Frontier Small Cap Growth Fund Class N (MSSVX) is 4.26%.

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
$0.39
-75.09%
16 Dec 2025
$0.39
-50.18%
$1.57
+1,805.34%
16 Dec 2024
$0.79
+91.93%
16 Dec 2024
$0.38
+356.31%
16 Dec 2024
$0.41
+8.78%
$0.08
-97.89%
14 Dec 2023
$0.08
-95.93%
$3.91
+897.58%
15 Dec 2021
$2.02
+7.2%
15 Dec 2021
$1.89
+401.41%
$0.39
-45.78%
16 Dec 2020
$0.02
-97.84%
16 Dec 2020
$0.38
+2,314.1%
$0.72
-82.14%
16 Dec 2019
$0.72
-65.48%
$4.05
+35.18%
27 Dec 2018
$1.96
-14.52%
27 Dec 2018
$2.10
+7.16%
$3.00
+6,207.79%
27 Dec 2017
$0.71
+1,392.63%
27 Dec 2017
$2.29
+222.6%
$0.05
-98.42%
28 Dec 2016
$0.05
-98.39%
$3.00
-74.19%
29 Dec 2015
$2.94
+5,186.71%
29 Dec 2015
$0.06
-99.39%
$11.62
+289.45%
29 Dec 2014
$9.20
+280.22%
29 Dec 2014
$2.42
+35.92%
$2.98
+96.88%
27 Dec 2013
$1.20
-6.78%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-50.18%

Community

FAQ

How much dividend does AMG Frontier Small Cap Growth Fund Class N pay?▼
AMG Frontier Small Cap Growth Fund Class N pays an annual dividend of $0.39 per share, with a dividend yield of 4.26%.
What is the dividend yield of AMG Frontier Small Cap Growth Fund Class N?▼
The current dividend yield of AMG Frontier Small Cap Growth Fund Class N is 4.26%.
When does AMG Frontier Small Cap Growth Fund Class N pay dividends?▼
AMG Frontier Small Cap Growth Fund Class N pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from AMG Frontier Small Cap Growth Fund Class N?▼
The next dividend payment from AMG Frontier Small Cap Growth Fund Class N is estimated for December 16, 2026.
How safe is the dividend of AMG Frontier Small Cap Growth Fund Class N?▼
AMG Frontier Small Cap Growth Fund Class N has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of AMG Frontier Small Cap Growth Fund Class N?▼
AMG Frontier Small Cap Growth Fund Class N currently pays a dividend of $0.39 per share.
When did I have to buy the shares of AMG Frontier Small Cap Growth Fund Class N to receive the previous dividend?▼
To receive the previous dividend from AMG Frontier Small Cap Growth Fund Class N, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did AMG Frontier Small Cap Growth Fund Class N pay the last dividend?▼
The last dividend payment from AMG Frontier Small Cap Growth Fund Class N was made on December 16, 2025.
What was the dividend of AMG Frontier Small Cap Growth Fund Class N in 2025?▼
In 2025, AMG Frontier Small Cap Growth Fund Class N paid a total dividend of $0.39 per share.
In which currency does AMG Frontier Small Cap Growth Fund Class N distribute the dividend?▼
AMG Frontier Small Cap Growth Fund Class N distributes its dividends in USD.